Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $16.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 22,140,824 | $1.292B | 7.7% | $49.31 | +14.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,779,156 | $1.015B | 6.1% | $59.71 | +30.9% | COM | 780087102 |
| ENB | ENBRIDGE INC | 22,484,954 | $812M | 4.9% | $22.91 | +2.5% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 8,573,684 | $648M | 3.9% | $45.33 | +27.1% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 12,439,556 | $595M | 3.6% | $37.99 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 13,223,462 | $489M | 2.9% | $17.40 | +6.3% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 15,134,352 | $472M | 2.8% | $20.97 | +17.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 5,088,875 | $471M | 2.8% | $48.91 | +65.7% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,787,301 | $421M | 2.5% | $152.81 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 7,204,444 | $385M | 2.3% | $38.53 | +8.1% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 13,694,488 | $369M | 2.2% | $9.05 | +8.0% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,661,220 | $367M | 2.2% | $22.72 | +29.2% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 6,682,449 | $359M | 2.1% | $31.05 | +20.5% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 1,133,866 | $332M | 2.0% | $229.61 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,794,225 | $315M | 1.9% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,495,844 | $255M | 1.5% | $21.57 | — | UNIT LTD PARTN | G16249107 |
| TRP | TC ENERGY CORP | 5,040,371 | $250M | 1.5% | $34.25 | 0.0% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 4,671,927 | $240M | 1.4% | $33.65 | +11.9% | COM | 008474108 |
| MGA | MAGNA INTL INC | 4,770,607 | $237M | 1.4% | $40.44 | -1.3% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 2,285,742 | $218M | 1.3% | $67.25 | +30.9% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 1,449,371 | $194M | 1.2% | $46.75 | +155.6% | COM | 594918104 |
| — | BARRICK GOLD CORPORATION | 12,054,732 | $190M | 1.1% | $14.43 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 10,362,571 | $188M | 1.1% | $16.75 | +6.2% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 7,966,013 | $184M | 1.1% | $22.15 | +1.2% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 2,515,860 | $175M | 1.0% | $60.06 | +11.5% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 4,459,799 | $166M | 1.0% | $18.73 | +34.1% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 7,703,179 | $157M | 0.9% | $19.18 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 3,614,944 | $150M | 0.9% | $30.87 | +30.2% | COM | 866796105 |
| — | GRANITE REAL ESTATE INVT TR | 3,182,460 | $147M | 0.9% | $34.97 | — | UNIT 99/99/9999 | 387437114 |
| BCE | BCE INC | 3,101,204 | $141M | 0.8% | $24.12 | +20.9% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,183,721 | $136M | 0.8% | $40.78 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,535,415 | $136M | 0.8% | $47.44 | +10.1% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 69,824 | $132M | 0.8% | $26.04 | +257.7% | COM | 023135106 |
| AAPL | APPLE INC | 657,638 | $130M | 0.8% | $19.68 | +136.9% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 13,954,887 | $123M | 0.7% | $11.29 | -29.9% | COM | 15135U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,061,501 | $119M | 0.7% | $30.27 | — | UNIT LTD LP | G16234109 |
| — | ENCANA CORP | 22,103,299 | $113M | 0.7% | $8.71 | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 1,273,517 | $108M | 0.6% | $56.38 | +26.0% | COM | 351858105 |
| GLD | SPDR GOLD TRUST | 776,400 | $103M | 0.6% | $133.21 | — | Call | 78463V107 |
| TAC | TRANSALTA CORP | 14,835,436 | $96.52M | 0.6% | $7.26 | -7.3% | COM | 89346D107 |
| EEM | ISHARES TR | 2,190,132 | $93.98M | 0.6% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| FTS | FORTIS INC | 2,239,776 | $88.44M | 0.5% | $26.61 | +10.6% | COM | 349553107 |
| SHOP | SHOPIFY INC | 234,149 | $70.37M | 0.4% | $13.52 | +92.6% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 62,199 | $67.23M | 0.4% | $39.65 | +44.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 337,016 | $65.04M | 0.4% | $71.91 | +152.3% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 650,802 | $62.62M | 0.4% | $86.95 | 0.0% | COM | 33767E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,157 | $57.59M | 0.3% | $125.58 | +64.8% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,639,689 | $56.72M | 0.3% | $32.77 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 734,676 | $56.48M | 0.3% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 474,133 | $53.01M | 0.3% | $52.50 | +75.3% | COM | 46625H100 |
| — | KIRKLAND LAKE GOLD LTD | 1,198,267 | $51.63M | 0.3% | $26.25 | — | COM | 49741E100 |
| CIGI | COLLIERS INTL GROUP INC | 579,600 | $41.44M | 0.2% | $59.00 | +10.3% | SUB VTG SHS | 194693107 |
| XOM | EXXON MOBIL CORP | 532,052 | $40.77M | 0.2% | $53.93 | +5.5% | COM | 30231G102 |
| V | VISA INC | 228,191 | $39.6M | 0.2% | $64.55 | +142.2% | COM CL A | 92826C839 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,020,221 | $39.22M | 0.2% | $25.64 | +9.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 709,438 | $38.82M | 0.2% | $18.95 | +138.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,329,690 | $38.56M | 0.2% | $15.20 | +61.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 347,337 | $38.07M | 0.2% | $63.83 | +41.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 304,547 | $37.89M | 0.2% | $74.78 | +20.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 270,338 | $37.65M | 0.2% | $77.26 | +48.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 34,472 | $37.33M | 0.2% | $40.35 | +42.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 138,977 | $36.76M | 0.2% | $85.81 | +181.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 274,578 | $36M | 0.2% | $72.74 | +44.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 629,693 | $34.31M | 0.2% | $50.62 | -13.9% | COM | 126650100 |
| T | AT&T INC | 948,037 | $31.71M | 0.2% | $12.51 | +20.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 542,217 | $30.92M | 0.2% | $29.84 | +34.1% | COM | 92343V104 |
| INTC | INTEL CORP | 631,753 | $30.23M | 0.2% | $20.33 | +112.0% | COM | 458140100 |
| KO | COCA COLA CO | 582,438 | $29.66M | 0.2% | $30.75 | +29.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 700,934 | $29.64M | 0.2% | $25.18 | +41.1% | CL A | 20030N101 |
| ADBE | ADOBE INC | 95,461 | $28.13M | 0.2% | $91.44 | +203.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 189,977 | $26.53M | 0.2% | $77.95 | +64.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 578,500 | $25.06M | 0.1% | $19.20 | +52.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 458,357 | $24.7M | 0.1% | $30.93 | +42.6% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 213,446 | $24.43M | 0.1% | $51.86 | +113.2% | COM | 70450Y103 |
| HYG | ISHARES TR | 279,209 | $24.34M | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 115,738 | $24.03M | 0.1% | $100.16 | +69.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 96,026 | $23.43M | 0.1% | $76.11 | +183.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 338,669 | $22.88M | 0.1% | $47.27 | +7.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 109,565 | $22.79M | 0.1% | $66.55 | +154.8% | COM | 437076102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,273,211 | $22.54M | 0.1% | $19.21 | — | SPONSORED ADS | 874060205 |
| NFLX | NETFLIX INC | 59,871 | $21.99M | 0.1% | $12.85 | +180.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 461,861 | $21.86M | 0.1% | $31.66 | +23.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 260,179 | $21.82M | 0.1% | $40.81 | +52.2% | COM | 58933Y105 |
| WMT | WALMART INC | 188,538 | $20.83M | 0.1% | $19.73 | +58.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 107,370 | $19.84M | 0.1% | $90.59 | +80.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 247,894 | $19.46M | 0.1% | $52.18 | +11.7% | COM | 718172109 |
| BA | BOEING CO | 50,835 | $18.5M | 0.1% | $92.76 | +285.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 69,576 | $18.39M | 0.1% | $123.30 | +83.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 248,984 | $18.1M | 0.1% | $45.98 | +29.1% | COM | 00287Y109 |
| FISV | FISERV INC | 195,684 | $17.84M | 0.1% | $54.51 | +60.8% | COM | 337738108 |
| C | CITIGROUP INC | 252,604 | $17.69M | 0.1% | $37.44 | +41.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 301,025 | $17.15M | 0.1% | $34.58 | +42.2% | COM | 68389X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,400,251 | $16.97M | 0.1% | $7.61 | +10.0% | COM | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,059 | $16.76M | 0.1% | $99.32 | +172.6% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 104,716 | $16.73M | 0.1% | $105.72 | +12.7% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 95,639 | $16.7M | 0.1% | $75.64 | +83.3% | COM | 438516106 |
| ANGL | VANECK VECTORS ETF TR | 569,041 | $16.67M | 0.1% | $27.42 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 88,141 | $16.24M | 0.1% | $83.26 | +75.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 204,640 | $15.57M | 0.1% | $46.62 | +34.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 134,808 | $15.47M | 0.1% | $35.42 | +161.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 180,495 | $15.13M | 0.1% | $39.03 | +74.0% | COM | 855244109 |
| — | AON PLC | 78,306 | $15.11M | 0.1% | $110.08 | — | SHS CL A | G0408V102 |
| D | DOMINION ENERGY INC | 191,611 | $14.81M | 0.1% | $46.60 | +22.0% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 87,192 | $14.74M | 0.1% | $77.13 | +91.6% | COM | 907818108 |
| EOG | EOG RES INC | 157,767 | $14.7M | 0.1% | $71.67 | -1.9% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 166,411 | $14.68M | 0.1% | $52.09 | +30.1% | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 129,907 | $14.15M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 83,325 | $14.12M | 0.1% | $116.15 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 269,380 | $14.11M | 0.1% | $42.55 | — | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 124,808 | $14.09M | 0.1% | $67.00 | +43.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 296,330 | $14.01M | 0.1% | $20.74 | +49.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 252,683 | $13.97M | 0.1% | $31.94 | +29.4% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 7,408 | $13.89M | 0.1% | $1931.87 | -8.5% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 83,702 | $13.75M | 0.1% | $1.43 | +186.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 131,134 | $13.54M | 0.1% | $75.78 | +5.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 53,480 | $13.48M | 0.1% | $117.00 | +79.3% | COM | 075887109 |
| NKE | NIKE INC | 158,409 | $13.3M | 0.1% | $50.65 | +52.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 152,728 | $12.84M | 0.1% | $31.99 | +119.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 41,827 | $12.04M | 0.1% | $19.84 | +22.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,787 | $12.03M | 0.1% | $69.69 | +102.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 83,615 | $11.95M | 0.1% | $52.20 | +120.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 151,622 | $11.84M | 0.1% | $78.11 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 121,349 | $11.82M | 0.1% | $64.91 | +17.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 57,448 | $11.74M | 0.1% | $95.74 | +75.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,751 | $11.7M | 0.1% | $69.81 | +38.4% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,382 | $11.61M | 0.1% | $242.91 | +54.3% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 88,803 | $11.56M | 0.1% | $100.07 | — | COM | 913017109 |
| — | CRESCENT PT ENERGY CORP | 3,489,689 | $11.54M | 0.1% | $17.72 | — | COM | 22576C101 |
| EWU | ISHARES TR | 354,990 | $11.47M | 0.1% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 214,886 | $11.26M | 0.1% | $27.79 | +40.1% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 84,014 | $11.2M | 0.1% | $76.26 | +34.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 46,465 | $11.07M | 0.1% | $144.86 | +20.0% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 232,355 | $10.97M | 0.1% | $46.73 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,815 | $10.87M | 0.1% | $115.40 | -14.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 71,275 | $10.81M | 0.1% | $95.72 | +61.7% | COM | 79466L302 |
| INDA | ISHARES TR | 296,193 | $10.46M | 0.1% | $29.29 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 84,092 | $10.38M | 0.1% | $68.82 | +56.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 49,833 | $10.21M | 0.1% | $18.75 | +122.9% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,676 | $10.03M | 0.1% | $72.91 | +16.4% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 72,820 | $9.997M | 0.1% | $73.33 | +42.0% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 150,008 | $9.89M | 0.1% | $21.60 | +9.2% | COM | 084423102 |
| ENZL | ISHARES TR | 185,049 | $9.878M | 0.1% | $43.84 | — | NEW ZEALAND ETF | 464289123 |
| INTU | INTUIT | 37,076 | $9.689M | 0.1% | $82.77 | +194.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 87,311 | $9.673M | 0.1% | $46.20 | +133.8% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 398,233 | $9.631M | 0.1% | $18.14 | +13.2% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 26,354 | $9.581M | 0.1% | $103.65 | +169.9% | COM | 539830109 |
| CSX | CSX CORP | 122,583 | $9.484M | 0.1% | $10.35 | +127.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,407 | $9.402M | 0.1% | $56.15 | +33.5% | COM | 45866F104 |
| SYK | STRYKER CORP | 45,588 | $9.372M | 0.1% | $87.40 | +103.4% | COM | 863667101 |
| BP | BP PLC | 220,490 | $9.192M | 0.1% | $42.75 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 99,169 | $9.167M | 0.1% | $104.93 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP | 182,329 | $9.166M | 0.1% | $57.02 | -14.4% | COM | 674599105 |
| PPL | PPL CORP | 294,973 | $9.145M | 0.1% | $20.63 | +13.1% | COM | 69351T106 |
| — | BLACKROCK INC | 19,215 | $9.018M | 0.1% | $311.96 | — | COM | 09247X101 |
| MMM | 3M CO | 51,707 | $8.963M | 0.1% | $64.37 | +87.4% | COM | 88579Y101 |
| EWM | ISHARES INC | 300,724 | $8.941M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| ROST | ROSS STORES INC | 90,116 | $8.932M | 0.1% | $47.36 | +92.8% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 16,653 | $8.735M | 0.1% | $105.30 | +62.7% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 53,413 | $8.553M | 0.1% | $66.46 | +113.0% | COM | 37940X102 |
| — | GLAXOSMITHKLINE PLC | 213,866 | $8.537M | 0.1% | $41.84 | — | SPONSORED ADR | 37733W105 |
| ECH | ISHARES INC | 207,416 | $8.481M | 0.1% | $41.45 | — | MSCI CHILE ETF | 464286640 |
| VTR | VENTAS INC | 123,273 | $8.424M | 0.1% | $45.79 | +6.6% | COM | 92276F100 |
| WELL | WELLTOWER INC | 103,052 | $8.4M | 0.1% | $50.97 | +25.5% | COM | 95040Q104 |
| BHC | BAUSCH HEALTH COS INC | 331,492 | $8.363M | 0.1% | $22.90 | +3.7% | COM | 071734107 |
| LOW | LOWES COS INC | 82,664 | $8.342M | 0.0% | $40.43 | +131.1% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 785,042 | $8.243M | 0.0% | $23.68 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 36,114 | $8.226M | 0.0% | $102.91 | +100.7% | COM | 78409V104 |
| — | XILINX INC | 68,723 | $8.104M | 0.0% | $76.38 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 60,702 | $7.951M | 0.0% | $116.44 | — | COM | 015351109 |
| EWA | ISHARES INC | 349,088 | $7.868M | 0.0% | $21.50 | — | MSCI AUST ETF | 464286103 |
| MCO | MOODYS CORP | 40,267 | $7.864M | 0.0% | $62.06 | +189.1% | COM | 615369105 |
| NOW | SERVICENOW INC | 28,574 | $7.846M | 0.0% | $46.82 | +12.3% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 21,060 | $7.753M | 0.0% | $135.33 | +133.3% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 60,039 | $7.731M | 0.0% | $130.50 | — | SH BEN INT NEW | 313747206 |
| ZTS | ZOETIS INC | 67,807 | $7.695M | 0.0% | $42.93 | +131.2% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 102,544 | $7.603M | 0.0% | $47.12 | +52.3% | COM | 872590104 |
| — | LINDE PLC | 37,698 | $7.57M | 0.0% | $159.00 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 38,988 | $7.568M | 0.0% | $61.56 | +134.7% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,137 | $7.509M | 0.0% | $112.73 | -8.7% | COM | 874054109 |
| — | CANOPY GROWTH CORP | 183,284 | $7.399M | 0.0% | $35.10 | — | COM | 138035100 |
| — | THOMSON REUTERS CORP | 114,531 | $7.388M | 0.0% | $50.07 | — | COM NEW | 884903709 |
| COP | CONOCOPHILLIPS | 120,848 | $7.372M | 0.0% | $40.56 | +21.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 138,846 | $7.342M | 0.0% | $34.18 | +42.4% | COM | 872540109 |
| ELV | ANTHEM INC | 25,986 | $7.334M | 0.0% | $180.15 | +38.7% | COM | 036752103 |
| — | AURORA CANNABIS INC | 932,188 | $7.303M | 0.0% | $6.54 | — | COM | 05156X108 |
| CAT | CATERPILLAR INC DEL | 51,617 | $7.035M | 0.0% | $68.70 | +66.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 37,525 | $7.007M | 0.0% | $178.65 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,251 | $6.982M | 0.0% | $35.83 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,323 | $6.961M | 0.0% | $78.30 | — | COM | 931427108 |
| — | RAYTHEON CO | 40,036 | $6.961M | 0.0% | $109.73 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 68,739 | $6.857M | 0.0% | $51.05 | +69.0% | COM | 571748102 |
| HDB | HDFC BANK LTD | 52,301 | $6.801M | 0.0% | $130.04 | — | SPONSORED ADS | 40415F101 |
| — | IAC INTERACTIVECORP | 31,242 | $6.796M | 0.0% | $173.13 | — | COM | 44919P508 |
| CI | CIGNA CORP NEW | 43,097 | $6.79M | 0.0% | $186.52 | -23.2% | COM | 125523100 |
| EIS | ISHARES INC | 123,526 | $6.736M | 0.0% | $48.79 | — | MSCI ISRAEL ETF | 464286632 |
| EW | EDWARDS LIFESCIENCES CORP | 36,353 | $6.716M | 0.0% | $33.50 | +80.5% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 62,157 | $6.675M | 0.0% | $73.42 | +43.3% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,009 | $6.667M | 0.0% | $33.14 | +9.0% | COM | 110122108 |
| — | TOTAL S A | 119,016 | $6.639M | 0.0% | $53.83 | — | SPONSORED ADS | 89151E109 |
| OTEX | OPEN TEXT CORP | 160,515 | $6.624M | 0.0% | $23.79 | +41.2% | COM | 683715106 |
| STZ | CONSTELLATION BRANDS INC | 33,067 | $6.512M | 0.0% | $102.68 | +70.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,474 | $6.505M | 0.0% | $95.41 | +83.2% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 45,825 | $6.429M | 0.0% | $53.95 | +134.0% | CL A | 571903202 |
| BIIB | BIOGEN INC | 27,467 | $6.424M | 0.0% | $240.53 | -4.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 31,370 | $6.418M | 0.0% | $125.54 | +34.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 164,511 | $6.348M | 0.0% | $26.20 | +41.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 144,756 | $6.342M | 0.0% | $22.26 | +63.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 71,934 | $6.331M | 0.0% | $38.42 | +77.6% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 118,663 | $6.309M | 0.0% | $57.76 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 139,323 | $6.257M | 0.0% | $31.11 | +26.5% | COM | 038222105 |
| SYY | SYSCO CORP | 87,446 | $6.184M | 0.0% | $33.65 | +77.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 30,893 | $6.158M | 0.0% | $73.95 | +134.4% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,138 | $6.014M | 0.0% | $8.87 | +11.0% | COM | 446150104 |
| — | SPLUNK INC | 47,367 | $5.956M | 0.0% | $115.85 | — | COM | 848637104 |
| EBAY | EBAY INC | 150,338 | $5.938M | 0.0% | $21.85 | +53.9% | COM | 278642103 |
| MTB | M & T BK CORP | 34,730 | $5.907M | 0.0% | $108.21 | +23.7% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 40,251 | $5.895M | 0.0% | $71.29 | +89.5% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 78,001 | $5.856M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 38,028 | $5.851M | 0.0% | $166.81 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,610 | $5.841M | 0.0% | $55.11 | +87.4% | COM | 31620M106 |
| DE | DEERE & CO | 34,980 | $5.797M | 0.0% | $76.66 | +84.5% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 79,407 | $5.691M | 0.0% | $45.66 | +33.2% | COM | 194162103 |
| PLD | PROLOGIS INC | 70,503 | $5.647M | 0.0% | $37.84 | +67.4% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 24,810 | $5.616M | 0.0% | $84.38 | +108.9% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 139,190 | $5.594M | 0.0% | $23.27 | +70.5% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 139,529 | $5.545M | 0.0% | $54.26 | -38.0% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 143,217 | $5.542M | 0.0% | $24.75 | +35.3% | COM | 375916103 |
| ECL | ECOLAB INC | 28,005 | $5.529M | 0.0% | $90.09 | +92.3% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 40,807 | $5.515M | 0.0% | $70.28 | +64.7% | COM | 256677105 |
| GIS | GENERAL MLS INC | 104,859 | $5.502M | 0.0% | $36.64 | +12.5% | COM | 370334104 |
| O | REALTY INCOME CORP | 79,538 | $5.485M | 0.0% | $34.88 | +41.8% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,006 | $5.452M | 0.0% | $48.44 | +22.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 16,858 | $5.447M | 0.0% | $102.30 | +161.2% | COM | 666807102 |
| SSRM | SSR MNG INC | 393,882 | $5.39M | 0.0% | $10.13 | +17.7% | COM | 784730103 |
| BSX | BOSTON SCIENTIFIC CORP | 122,302 | $5.257M | 0.0% | $12.21 | +215.1% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 85,978 | $5.115M | 0.0% | $26.65 | +76.1% | COM | 98389B100 |
| ADSK | AUTODESK INC | 31,193 | $5.081M | 0.0% | $58.46 | +187.6% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 27,668 | $5.066M | 0.0% | $73.31 | +114.1% | CL A | 518439104 |
| — | SANDSTORM GOLD LTD | 897,371 | $4.982M | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| RF | REGIONS FINL CORP NEW | 332,278 | $4.964M | 0.0% | $9.39 | +19.6% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 48,891 | $4.951M | 0.0% | $35.60 | +160.2% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 54,452 | $4.941M | 0.0% | $60.17 | +32.7% | COM | 14040H105 |
| — | UNILEVER N V | 80,701 | $4.9M | 0.0% | $50.37 | — | N Y SHS NEW | 904784709 |
| — | ALLERGAN PLC | 29,215 | $4.891M | 0.0% | $286.86 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 56,974 | $4.878M | 0.0% | $49.41 | +27.5% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 139,832 | $4.874M | 0.0% | $45.53 | — | SPONSORED ADR | 110448107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,097 | $4.837M | 0.0% | $10.78 | +134.9% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 86,360 | $4.826M | 0.0% | $43.75 | +1.2% | COM | 56585A102 |
| TGT | TARGET CORP | 55,674 | $4.822M | 0.0% | $54.15 | +25.1% | COM | 87612E106 |
| EXC | EXELON CORP | 99,947 | $4.791M | 0.0% | $16.40 | +70.3% | COM | 30161N101 |
| CAE | CAE INC | 177,135 | $4.763M | 0.0% | $14.10 | +71.1% | COM | 124765108 |
| MSCI | MSCI INC | 19,865 | $4.744M | 0.0% | $69.08 | +203.6% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 40,843 | $4.712M | 0.0% | $35.06 | +177.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 57,954 | $4.632M | 0.0% | $22.35 | +184.0% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,513 | $4.631M | 0.0% | $385.76 | +95.5% | COM | 592688105 |
| GM | GENERAL MTRS CO | 119,736 | $4.613M | 0.0% | $25.08 | +38.5% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 90,140 | $4.601M | 0.0% | $46.58 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 55,661 | $4.58M | 0.0% | $36.01 | +93.2% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,468 | $4.578M | 0.0% | $71.86 | +35.7% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 44,898 | $4.535M | 0.0% | $46.71 | +53.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 24,869 | $4.522M | 0.0% | $67.12 | +120.1% | COM | 369550108 |
| HUM | HUMANA INC | 16,869 | $4.475M | 0.0% | $114.94 | +108.2% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 212,943 | $4.446M | 0.0% | $19.29 | -29.2% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 29,454 | $4.442M | 0.0% | $56.36 | +128.2% | COM | 452308109 |
| KGC | KINROSS GOLD CORP | 1,142,182 | $4.413M | 0.0% | $4.52 | -25.4% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 82,798 | $4.411M | 0.0% | $38.47 | +9.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 29,914 | $4.406M | 0.0% | $99.03 | +30.6% | COM | H1467J104 |
| NVS | NOVARTIS A G | 48,228 | $4.403M | 0.0% | $87.90 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 141,217 | $4.383M | 0.0% | $46.71 | -51.1% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,373 | $4.364M | 0.0% | $23.29 | +29.4% | COM | 61174X109 |
| MET | METLIFE INC | 87,596 | $4.351M | 0.0% | $26.92 | +39.7% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 13,714 | $4.292M | 0.0% | $286.38 | +15.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 22,707 | $4.265M | 0.0% | $63.94 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 45,388 | $4.246M | 0.0% | $44.72 | +53.2% | COM | 718546104 |
| IMO | IMPERIAL OIL LTD | 152,459 | $4.221M | 0.0% | $25.36 | -8.1% | COM NEW | 453038408 |
| AFL | AFLAC INC | 76,781 | $4.208M | 0.0% | $29.08 | +51.6% | COM | 001055102 |
| VFC | V F CORP | 48,098 | $4.201M | 0.0% | $60.67 | +42.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 50,993 | $4.176M | 0.0% | $30.55 | +124.2% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,585 | $4.099M | 0.0% | $56.15 | +145.7% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 134,504 | $4.085M | 0.0% | $15.01 | +90.1% | COM | 007903107 |
| YUM | YUM BRANDS INC | 36,820 | $4.075M | 0.0% | $45.61 | +101.5% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 41,222 | $4.024M | 0.0% | $75.40 | +15.2% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 26,860 | $4.016M | 0.0% | $66.67 | +87.5% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,285 | $4.01M | 0.0% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | IHS MARKIT LTD | 61,279 | $3.905M | 0.0% | $42.09 | — | SHS | G47567105 |
| ETN | EATON CORP PLC | 46,761 | $3.894M | 0.0% | $49.51 | +44.2% | SHS | G29183103 |
| DOW | DOW INC | 78,442 | $3.868M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 67,824 | $3.849M | 0.0% | $20.53 | +159.6% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 28,919 | $3.847M | 0.0% | $94.41 | +28.0% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 18,352 | $3.839M | 0.0% | $80.88 | +140.7% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 52,009 | $3.8M | 0.0% | $42.36 | +62.2% | COM | 171340102 |
| RMD | RESMED INC | 31,042 | $3.788M | 0.0% | $57.81 | +80.8% | COM | 761152107 |
| ALL | ALLSTATE CORP | 37,157 | $3.778M | 0.0% | $42.38 | +97.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 8,219 | $3.767M | 0.0% | $66.50 | +111.9% | COM | 824348106 |
| EWS | ISHARES INC | 149,499 | $3.693M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| VOD | VODAFONE GROUP PLC NEW | 225,969 | $3.688M | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 83,478 | $3.686M | 0.0% | $23.04 | +68.4% | COM | 064058100 |
| F | FORD MTR CO DEL | 359,880 | $3.682M | 0.0% | $7.78 | -8.6% | COM | 345370860 |
| WMB | WILLIAMS COS INC DEL | 131,016 | $3.674M | 0.0% | $18.77 | +2.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 55,009 | $3.67M | 0.0% | $41.03 | +40.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 27,141 | $3.669M | 0.0% | $70.91 | +68.4% | COM | 40412C101 |
| — | BB&T CORP | 74,481 | $3.659M | 0.0% | $35.63 | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 51,707 | $3.648M | 0.0% | $76.16 | — | COM | 032511107 |
| PCAR | PACCAR INC | 50,617 | $3.627M | 0.0% | $24.45 | +48.1% | COM | 693718108 |
| FDX | FEDEX CORP | 22,023 | $3.616M | 0.0% | $131.58 | +17.7% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR | 152,862 | $3.612M | 0.0% | $22.26 | — | RUSSIA ETF | 92189F403 |
| EQIX | EQUINIX INC | 7,135 | $3.598M | 0.0% | $231.07 | +83.6% | COM | 29444U700 |
| — | CONCHO RES INC | 34,518 | $3.562M | 0.0% | $116.10 | — | COM | 20605P101 |
| TSLA | TESLA INC | 15,874 | $3.547M | 0.0% | $17.83 | -12.7% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 25,734 | $3.537M | 0.0% | $31.91 | +65.6% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 12,729 | $3.505M | 0.0% | $132.76 | +85.6% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 10,006 | $3.471M | 0.0% | $229.10 | +50.9% | COM | 90384S303 |
| DSGX | DESCARTES SYS GROUP INC | 93,602 | $3.463M | 0.0% | $31.32 | +24.2% | COM | 249906108 |
| IVZ | INVESCO LTD | 168,172 | $3.441M | 0.0% | $16.37 | -7.2% | SHS | G491BT108 |
| BOND | PIMCO ETF TR | 31,680 | $3.405M | 0.0% | $105.56 | — | ACTIVE BD ETF | 72201R775 |
| IQV | IQVIA HLDGS INC | 21,144 | $3.402M | 0.0% | $106.46 | +31.8% | COM | 46266C105 |
| LII | LENNOX INTL INC | 12,364 | $3.4M | 0.0% | $142.04 | +76.9% | COM | 526107107 |
| — | CERNER CORP | 45,899 | $3.364M | 0.0% | $72.53 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 9,174 | $3.36M | 0.0% | $131.16 | +160.3% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 38,272 | $3.356M | 0.0% | $42.20 | +60.8% | COM | 209115104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 311,162 | $3.353M | 0.0% | $10.53 | +10.5% | COM | 656811106 |
| WDAY | WORKDAY INC | 16,251 | $3.341M | 0.0% | $105.86 | +90.8% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 40,965 | $3.339M | 0.0% | $36.42 | +38.7% | COM | 34959J108 |
| UAL | UNITED CONTL HLDGS INC | 37,505 | $3.284M | 0.0% | $64.32 | +31.6% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,600 | $3.26M | 0.0% | $22.97 | +70.7% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 36,061 | $3.245M | 0.0% | $65.77 | +14.1% | COM | 665859104 |
| CTAS | CINTAS CORP | 13,673 | $3.244M | 0.0% | $16.91 | +206.2% | COM | 172908105 |
| BB | BLACKBERRY LTD | 435,277 | $3.244M | 0.0% | $9.01 | -3.7% | COM | 09228F103 |
| AG | FIRST MAJESTIC SILVER CORP | 406,238 | $3.208M | 0.0% | $6.93 | -9.9% | COM | 32076V103 |
| AZO | AUTOZONE INC | 2,899 | $3.187M | 0.0% | $407.86 | +158.0% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,534 | $3.177M | 0.0% | $86.02 | +14.2% | COM | 33616C100 |
| — | RED HAT INC | 16,889 | $3.171M | 0.0% | $65.12 | — | COM | 756577102 |
| BTG | B2GOLD CORP | 1,035,206 | $3.146M | 0.0% | $1.98 | +10.3% | COM | 11777Q209 |
| EWC | ISHARES INC | 107,535 | $3.078M | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,270 | $3.075M | 0.0% | $27.95 | +70.2% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 36,800 | $3.068M | 0.0% | $35.21 | +84.5% | COM | 92939U106 |
| — | MAG SILVER CORP | 287,601 | $3.035M | 0.0% | $10.13 | — | COM | 55903Q104 |
| MKC | MCCORMICK & CO INC | 19,487 | $3.021M | 0.0% | $34.19 | +98.3% | COM NON VTG | 579780206 |
| — | VMWARE INC | 17,974 | $3.005M | 0.0% | $82.80 | — | CL A COM | 928563402 |
| HPQ | HP INC | 143,042 | $2.974M | 0.0% | $9.31 | +68.8% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 36,714 | $2.964M | 0.0% | $35.06 | +81.8% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 34,138 | $2.958M | 0.0% | $30.77 | +145.3% | COM | 760759100 |
| FAST | FASTENAL CO | 90,267 | $2.942M | 0.0% | $11.68 | +19.3% | COM | 311900104 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,370 | $2.933M | 0.0% | $53.93 | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,666 | $2.919M | 0.0% | $125.41 | +140.8% | COM | 016255101 |
| — | HARRIS CORP DEL | 15,388 | $2.91M | 0.0% | $57.97 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC | 22,544 | $2.901M | 0.0% | $56.70 | +112.1% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 69,943 | $2.889M | 0.0% | $33.32 | +0.2% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,952 | $2.864M | 0.0% | $117.18 | +41.2% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 29,817 | $2.861M | 0.0% | $11.48 | +96.7% | CL A | 032095101 |
| — | SEATTLE GENETICS INC | 40,480 | $2.802M | 0.0% | $64.31 | — | COM | 812578102 |
| KLAC | KLA-TENCOR CORP | 23,547 | $2.783M | 0.0% | $53.59 | +98.1% | COM | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 13,680 | $2.78M | 0.0% | $95.25 | +68.8% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,166 | $2.773M | 0.0% | $34.92 | +91.4% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 26,490 | $2.727M | 0.0% | $25.18 | +52.4% | COM | 29364G103 |
| — | SUNTRUST BKS INC | 43,384 | $2.727M | 0.0% | $37.85 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 35,694 | $2.71M | 0.0% | $34.45 | +72.2% | SH BEN INT | 29476L107 |
| SAP | SAP SE | 19,700 | $2.695M | 0.0% | $108.36 | — | SPON ADR | 803054204 |
| FE | FIRSTENERGY CORP | 61,724 | $2.642M | 0.0% | $25.34 | +26.4% | COM | 337932107 |
| ALC | ALCON INC | 41,681 | $2.587M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 15,084 | $2.584M | 0.0% | $86.94 | +58.9% | COM | 231021106 |
| — | ENERPLUS CORP | 343,115 | $2.581M | 0.0% | $11.11 | — | COM | 292766102 |
| BIDU | BAIDU INC | 21,962 | $2.577M | 0.0% | $178.71 | — | SPON ADR REP A | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,459 | $2.576M | 0.0% | $118.67 | +64.3% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 21,827 | $2.571M | 0.0% | $63.33 | +49.3% | COM | 253868103 |
| OKE | ONEOK INC NEW | 37,153 | $2.556M | 0.0% | $25.79 | +70.0% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 50,087 | $2.543M | 0.0% | $40.96 | +16.1% | COM | 844741108 |
| HSY | HERSHEY CO | 18,951 | $2.54M | 0.0% | $70.39 | +54.8% | COM | 427866108 |
| PPG | PPG INDS INC | 21,719 | $2.535M | 0.0% | $81.16 | +23.7% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,748 | $2.53M | 0.0% | $56.29 | +20.3% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 33,368 | $2.528M | 0.0% | $37.50 | +54.2% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,859 | $2.527M | 0.0% | $63.90 | +39.5% | COM | 43300A203 |
| — | SIRIUS XM HLDGS INC | 452,070 | $2.523M | 0.0% | $4.01 | — | COM | 82968B103 |
| INCY | INCYTE CORP | 29,555 | $2.511M | 0.0% | $99.72 | -19.5% | COM | 45337C102 |
| CCJ | CAMECO CORP | 231,990 | $2.487M | 0.0% | $14.62 | -28.2% | COM | 13321L108 |
| MKL | MARKEL CORP | 2,258 | $2.46M | 0.0% | $843.00 | +24.3% | COM | 570535104 |
| GLW | CORNING INC | 73,613 | $2.446M | 0.0% | $11.10 | +139.7% | COM | 219350105 |
| — | TWITTER INC | 69,948 | $2.441M | 0.0% | $39.54 | — | COM | 90184L102 |
| DTE | DTE ENERGY CO | 18,973 | $2.426M | 0.0% | $45.29 | +89.4% | COM | 233331107 |
| DEO | DIAGEO P L C | 14,055 | $2.422M | 0.0% | $147.78 | — | SPON ADR NEW | 25243Q205 |
| AGI | ALAMOS GOLD INC NEW | 401,177 | $2.42M | 0.0% | $5.79 | -18.7% | COM CL A | 011532108 |
| — | LABORATORY CORP AMER HLDGS | 13,786 | $2.384M | 0.0% | $111.56 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 67,002 | $2.369M | 0.0% | $20.53 | +26.7% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 39,382 | $2.356M | 0.0% | $40.44 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 21,449 | $2.353M | 0.0% | $50.88 | +58.1% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 30,311 | $2.352M | 0.0% | $62.99 | — | COM | 254709108 |
| EWZ | ISHARES INC | 53,761 | $2.35M | 0.0% | $41.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | TOTAL SYS SVCS INC | 18,268 | $2.343M | 0.0% | $28.81 | — | COM | 891906109 |
| — | OSISKO GOLD ROYALTIES LTD | 224,048 | $2.335M | 0.0% | $12.43 | — | COM | 68827L101 |
| MCK | MCKESSON CORP | 17,362 | $2.333M | 0.0% | $134.18 | -11.4% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 77,772 | $2.3M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| NTAP | NETAPP INC | 37,149 | $2.292M | 0.0% | $36.31 | +54.5% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,118 | $2.28M | 0.0% | $183.86 | — | COM | 339041105 |
| SYF | SYNCHRONY FINL | 65,519 | $2.272M | 0.0% | $24.78 | +16.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,661 | $2.271M | 0.0% | $25.68 | +32.7% | COM | 039483102 |
| CLX | CLOROX CO DEL | 14,790 | $2.264M | 0.0% | $64.54 | +94.7% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,085 | $2.261M | 0.0% | $12.77 | +10.4% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 16,347 | $2.245M | 0.0% | $69.17 | +74.3% | COM | 929160109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 76,650 | $2.241M | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| TDG | TRANSDIGM GROUP INC | 4,614 | $2.232M | 0.0% | $145.87 | +138.0% | COM | 893641100 |
| HAL | HALLIBURTON CO | 97,850 | $2.225M | 0.0% | $34.22 | -33.7% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 79,617 | $2.221M | 0.0% | $13.21 | +59.5% | COM | 316773100 |
| FOXA | FOX CORP | 60,450 | $2.215M | 0.0% | $35.34 | -5.0% | CL A COM | 35137L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,486 | $2.208M | 0.0% | $44.73 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,032 | $2.2M | 0.0% | $71.53 | +65.1% | ORD | M22465104 |
| VET | VERMILION ENERGY INC | 101,167 | $2.198M | 0.0% | $29.43 | -20.7% | COM | 923725105 |
| BALL | BALL CORP | 31,120 | $2.178M | 0.0% | $30.42 | +89.3% | COM | 058498106 |
| HAS | HASBRO INC | 20,592 | $2.176M | 0.0% | $44.30 | +73.7% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 53,607 | $2.173M | 0.0% | $28.28 | +20.0% | COM | 440452100 |
| PAAS | PAN AMERICAN SILVER CORP | 167,931 | $2.171M | 0.0% | $13.92 | -13.4% | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,963 | $2.166M | 0.0% | $57.74 | +86.2% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,860 | $2.165M | 0.0% | $27.52 | +65.7% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,343 | $2.16M | 0.0% | $77.61 | +42.9% | COM | 98956P102 |
| — | STARS GROUP INC | 126,560 | $2.16M | 0.0% | $24.25 | — | COM | 85570W100 |
| A | AGILENT TECHNOLOGIES INC | 28,679 | $2.141M | 0.0% | $31.09 | +127.4% | COM | 00846U101 |
| EIX | EDISON INTL | 31,719 | $2.138M | 0.0% | $34.17 | +35.6% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 17,540 | $2.135M | 0.0% | $40.46 | +144.7% | COM | 237194105 |
| KR | KROGER CO | 98,140 | $2.131M | 0.0% | $22.12 | -4.7% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 44,671 | $2.124M | 0.0% | $41.14 | -20.3% | COM | 958102105 |
| FHB | FIRST HAWAIIAN INC | 81,993 | $2.121M | 0.0% | $20.40 | -4.3% | COM | 32051X108 |
| — | RITCHIE BROS AUCTIONEERS | 63,518 | $2.112M | 0.0% | $28.49 | — | COM | 767744105 |
| BBY | BEST BUY INC | 30,204 | $2.106M | 0.0% | $21.06 | +155.5% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,813 | $2.086M | 0.0% | $43.60 | +76.1% | COM | 363576109 |
| — | SYMANTEC CORP | 95,693 | $2.082M | 0.0% | $22.58 | — | COM | 871503108 |
| LPLA | LPL FINL HLDGS INC | 25,405 | $2.072M | 0.0% | $62.68 | +26.2% | COM | 50212V100 |
| — | AMCOR PLC | 180,412 | $2.069M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MEOH | METHANEX CORP | 45,282 | $2.056M | 0.0% | $47.44 | +5.7% | COM | 59151K108 |
| JD | JD COM INC | 67,877 | $2.056M | 0.0% | $31.42 | — | SPON ADR CL A | 47215P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 91,142 | $2.055M | 0.0% | $22.85 | — | COM | 24344T101 |
| CNC | CENTENE CORP DEL | 39,042 | $2.047M | 0.0% | $48.24 | +12.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 18,777 | $2.046M | 0.0% | $84.95 | -4.5% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 14,122 | $2.042M | 0.0% | $64.86 | +78.5% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 6,987 | $2.04M | 0.0% | $143.33 | +59.4% | COM | 297178105 |
| AAL | AMERICAN AIRLS GROUP INC | 62,338 | $2.033M | 0.0% | $40.94 | -22.0% | COM | 02376R102 |
| KEY | KEYCORP NEW | 114,219 | $2.027M | 0.0% | $7.81 | +57.0% | COM | 493267108 |
| — | INGERSOLL-RAND PLC | 15,882 | $2.012M | 0.0% | $67.06 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,546 | $2.006M | 0.0% | $61.76 | +88.7% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,910 | $2.002M | 0.0% | $6.70 | +82.8% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 11,753 | $1.998M | 0.0% | $87.40 | +79.0% | COM | 701094104 |
| — | CITRIX SYS INC | 20,036 | $1.966M | 0.0% | $65.21 | — | COM | 177376100 |
| AEE | AMEREN CORP | 25,950 | $1.949M | 0.0% | $28.90 | +111.1% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 11,865 | $1.944M | 0.0% | $90.70 | +65.3% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 15,670 | $1.943M | 0.0% | $115.68 | +4.7% | COM | 983134107 |
| STT | STATE STR CORP | 34,423 | $1.93M | 0.0% | $48.54 | +3.0% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 18,468 | $1.915M | 0.0% | $43.23 | +87.1% | COM | 172062101 |
| AME | AMETEK INC NEW | 21,021 | $1.91M | 0.0% | $43.43 | +88.7% | COM | 031100100 |
| INFY | INFOSYS LTD | 177,201 | $1.896M | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| CCL | CARNIVAL CORP | 40,452 | $1.883M | 0.0% | $31.43 | +60.0% | UNIT 99/99/9999 | 143658300 |
| — | WORLDPAY INC | 15,308 | $1.876M | 0.0% | $82.59 | — | CL A | 981558109 |
| — | L3 TECHNOLOGIES INC | 7,572 | $1.856M | 0.0% | $168.26 | — | COM | 502413107 |
| DHI | D R HORTON INC | 42,955 | $1.853M | 0.0% | $25.65 | +61.0% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 12,699 | $1.843M | 0.0% | $63.55 | +101.9% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 22,446 | $1.839M | 0.0% | $43.01 | +44.1% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,653 | $1.836M | 0.0% | $95.16 | +22.2% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD | 7,427 | $1.836M | 0.0% | $159.72 | +30.7% | COM | G3223R108 |
| — | KELLOGG CO | 34,120 | $1.828M | 0.0% | $40.89 | +1.9% | COM | 487836108 |
| — | APTIV PLC | 22,504 | $1.819M | 0.0% | $83.91 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 17,138 | $1.809M | 0.0% | $77.16 | +12.9% | COM | 049560105 |
| PUK | PRUDENTIAL PLC | 41,130 | $1.802M | 0.0% | $40.78 | — | ADR | 74435K204 |
| CMS | CMS ENERGY CORP | 30,971 | $1.794M | 0.0% | $23.96 | +92.8% | COM | 125896100 |
| SJM | SMUCKER J M CO | 15,493 | $1.785M | 0.0% | $76.76 | +28.2% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 25,443 | $1.778M | 0.0% | $57.75 | +14.5% | COM | 806407102 |
| WY | WEYERHAEUSER CO | 67,303 | $1.773M | 0.0% | $19.12 | +3.1% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 13,665 | $1.763M | 0.0% | $79.83 | +22.2% | COM | 101121101 |
| — | COOPER COS INC | 5,148 | $1.734M | 0.0% | $180.83 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 29,287 | $1.731M | 0.0% | $47.30 | +18.3% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 18,056 | $1.729M | 0.0% | $49.89 | — | REG SHS | H84989104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,102 | $1.708M | 0.0% | $121.99 | -0.0% | CL B | 913903100 |
| IEV | ISHARES TR | 38,478 | $1.696M | 0.0% | $43.22 | — | EUROPE ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC | 8,319 | $1.695M | 0.0% | $26.11 | +43.3% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 15,484 | $1.685M | 0.0% | $13.69 | +36.1% | COM | 892356106 |
| RELX | RELX PLC | 68,805 | $1.68M | 0.0% | $21.38 | — | SPONSORED ADR | 759530108 |
| — | CBS CORP NEW | 33,412 | $1.667M | 0.0% | $49.26 | — | CL B | 124857202 |
| MELI | MERCADOLIBRE INC | 2,721 | $1.665M | 0.0% | $308.38 | +80.5% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,483 | $1.643M | 0.0% | $48.41 | +48.1% | COM NEW | 12541W209 |
| VOYA | VOYA FINL INC | 29,630 | $1.639M | 0.0% | $42.84 | +12.4% | COM | 929089100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,258 | $1.636M | 0.0% | $39.85 | +13.0% | SHS SUB VTG | 135086106 |
| DVY | ISHARES TR | 16,385 | $1.631M | 0.0% | $97.40 | — | SELECT DIVID ETF | 464287168 |
| — | HESS CORP | 25,621 | $1.629M | 0.0% | $61.32 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 37,433 | $1.622M | 0.0% | $27.48 | +14.2% | COM | 460146103 |
| EFX | EQUIFAX INC | 11,946 | $1.616M | 0.0% | $97.33 | +22.2% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,268 | $1.613M | 0.0% | $37.44 | +85.9% | COM | 302130109 |
| CPRT | COPART INC | 21,433 | $1.602M | 0.0% | $9.55 | +79.6% | COM | 217204106 |
| — | YAMANA GOLD INC | 631,456 | $1.601M | 0.0% | $6.56 | — | COM | 98462Y100 |
| — | WELLCARE HEALTH PLANS INC | 5,604 | $1.598M | 0.0% | $270.90 | — | COM | 94946T106 |
| CTRA | CABOT OIL & GAS CORP | 69,584 | $1.598M | 0.0% | $21.92 | -13.4% | COM | 127097103 |
| — | PRETIUM RES INC | 159,573 | $1.595M | 0.0% | $7.92 | — | COM | 74139C102 |
| FCX | FREEPORT-MCMORAN INC | 136,999 | $1.591M | 0.0% | $21.39 | -49.8% | CL B | 35671D857 |
| — | PRECISION DRILLING CORP | 842,181 | $1.582M | 0.0% | $3.23 | — | COM 2010 | 74022D308 |
| CRON | CRONOS GROUP INC | 98,442 | $1.579M | 0.0% | $12.33 | +30.9% | COM | 22717L101 |
| — | GRAN TIERRA ENERGY INC | 1,007,078 | $1.576M | 0.0% | $4.03 | — | COM | 38500T101 |
| DGX | QUEST DIAGNOSTICS INC | 15,468 | $1.575M | 0.0% | $48.13 | +75.1% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 28,419 | $1.575M | 0.0% | $33.16 | +43.6% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 5,859 | $1.572M | 0.0% | $213.54 | +20.7% | COM | 384802104 |
| STN | STANTEC INC | 65,226 | $1.565M | 0.0% | $24.99 | — | COM | 85472N109 |
| — | KANSAS CITY SOUTHERN | 12,798 | $1.559M | 0.0% | $106.19 | — | COM NEW | 485170302 |
| — | ARISTA NETWORKS INC | 5,970 | $1.55M | 0.0% | $196.98 | — | COM | 040413106 |
| GLD | SPDR GOLD TRUST | 11,613 | $1.547M | 0.0% | $133.21 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 15,994 | $1.538M | 0.0% | $14.58 | +90.6% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 9,974 | $1.537M | 0.0% | $111.42 | +28.3% | COM | 00751Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,631 | $1.529M | 0.0% | $45.39 | +6.2% | SHS | G0692U109 |
| GRFS | GRIFOLS S A | 72,455 | $1.529M | 0.0% | $21.09 | — | SP ADR REP B NVT | 398438408 |
| NUE | NUCOR CORP | 27,724 | $1.528M | 0.0% | $35.06 | +36.5% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 8,431 | $1.519M | 0.0% | $130.25 | +33.3% | COM | 550021109 |
| NTES | NETEASE INC | 5,919 | $1.514M | 0.0% | $203.38 | — | SPONSORED ADR | 64110W102 |
| — | ANSYS INC | 7,380 | $1.512M | 0.0% | $99.55 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 25,104 | $1.51M | 0.0% | $40.24 | +12.6% | COM | 30034W106 |
| COR | AMERISOURCEBERGEN CORP | 17,605 | $1.501M | 0.0% | $42.19 | +49.8% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,438 | $1.481M | 0.0% | $140.85 | +46.8% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,179 | $1.48M | 0.0% | $42.92 | +29.1% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 28,854 | $1.48M | 0.0% | $26.89 | +84.8% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,418 | $1.476M | 0.0% | $46.46 | +66.5% | COM | 00971T101 |
| KMX | CARMAX INC | 16,896 | $1.467M | 0.0% | $47.53 | +64.5% | COM | 143130102 |
| L | LOEWS CORP | 26,693 | $1.459M | 0.0% | $41.98 | +18.8% | COM | 540424108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,021 | $1.458M | 0.0% | $93.42 | -8.4% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 50,664 | $1.451M | 0.0% | $16.73 | +47.6% | COM | 15189T107 |
| WAT | WATERS CORP | 6,716 | $1.446M | 0.0% | $145.24 | +50.4% | COM | 941848103 |
| — | TD AMERITRADE HLDG CORP | 28,929 | $1.444M | 0.0% | $30.83 | — | COM | 87236Y108 |
| XYL | XYLEM INC | 17,227 | $1.441M | 0.0% | $28.31 | +160.0% | COM | 98419M100 |
| FTNT | FORTINET INC | 18,714 | $1.438M | 0.0% | $12.92 | +27.4% | COM | 34959E109 |
| — | DUKE REALTY CORP | 45,164 | $1.428M | 0.0% | $24.29 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 13,774 | $1.427M | 0.0% | $55.86 | +53.0% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 38,412 | $1.424M | 0.0% | $24.38 | +33.0% | ORD | G0450A105 |
| — | HCP INC | 43,791 | $1.4M | 0.0% | $41.22 | — | COM | 40414L109 |
| DXC | DXC TECHNOLOGY CO | 25,376 | $1.399M | 0.0% | $64.01 | -12.7% | COM | 23355L106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,160 | $1.399M | 0.0% | $25.73 | +65.5% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 12,936 | $1.395M | 0.0% | $69.51 | +31.5% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 48,806 | $1.392M | 0.0% | $32.77 | -34.8% | COM | 25179M103 |
| — | TIFFANY & CO NEW | 14,845 | $1.39M | 0.0% | $81.60 | — | COM | 886547108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,204 | $1.39M | 0.0% | $81.12 | +9.4% | COM | 445658107 |
| EXR | EXTRA SPACE STORAGE INC | 13,080 | $1.388M | 0.0% | $55.53 | +47.4% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 9,438 | $1.374M | 0.0% | $96.83 | +54.6% | COM | 315616102 |
| DOV | DOVER CORP | 13,663 | $1.369M | 0.0% | $41.62 | +109.5% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 10,180 | $1.363M | 0.0% | $104.06 | +22.7% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 28,769 | $1.355M | 0.0% | $36.47 | +4.6% | COM | 14149Y108 |
| TFX | TELEFLEX INC | 4,065 | $1.346M | 0.0% | $219.42 | +32.4% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,532 | $1.345M | 0.0% | $79.74 | +40.6% | COM | 015271109 |
| — | CTRIP COM INTL LTD | 36,389 | $1.343M | 0.0% | $43.53 | — | SPONSORED ADS | 22943F100 |
| LEN | LENNAR CORP | 27,596 | $1.337M | 0.0% | $40.66 | +12.8% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 34,126 | $1.326M | 0.0% | $21.31 | +27.0% | COM | 84265V105 |
| CBSH | COMMERCE BANCSHARES INC | 22,174 | $1.323M | 0.0% | $36.64 | +13.1% | COM | 200525103 |
| MAA | MID AMER APT CMNTYS INC | 11,134 | $1.311M | 0.0% | $66.64 | +35.1% | COM | 59522J103 |
| IAG | IAMGOLD CORP | 387,492 | $1.311M | 0.0% | $4.51 | -35.3% | COM | 450913108 |
| TXT | TEXTRON INC | 24,639 | $1.307M | 0.0% | $31.64 | +58.9% | COM | 883203101 |
| IT | GARTNER INC | 7,978 | $1.284M | 0.0% | $99.91 | +56.5% | COM | 366651107 |
| ET | ENERGY TRANSFER LP | 90,954 | $1.281M | 0.0% | $22.09 | — | COM UT LTD PTN | 29273V100 |
| BEN | FRANKLIN RES INC | 36,549 | $1.272M | 0.0% | $29.05 | -15.1% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 47,881 | $1.27M | 0.0% | $19.92 | +11.5% | COM | 205887102 |
| VTI | VANGUARD INDEX FDS | 8,446 | $1.267M | 0.0% | $145.15 | — | TOTAL STK MKT | 922908769 |
| AES | AES CORP | 74,761 | $1.253M | 0.0% | $9.22 | +45.1% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 21,375 | $1.247M | 0.0% | $58.83 | -8.7% | COM | 24906P109 |
| BKR | BAKER HUGHES A GE CO | 50,488 | $1.244M | 0.0% | $27.32 | -27.0% | CL A | 05722G100 |
| HST | HOST HOTELS & RESORTS INC | 68,146 | $1.242M | 0.0% | $11.32 | +30.3% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 25,210 | $1.237M | 0.0% | $27.34 | +41.9% | COM | 018802108 |
| UDR | UDR INC | 27,434 | $1.232M | 0.0% | $24.08 | +46.6% | COM | 902653104 |
| CMA | COMERICA INC | 16,853 | $1.224M | 0.0% | $31.90 | +68.4% | COM | 200340107 |
| — | VARIAN MED SYS INC | 8,956 | $1.219M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | ANNALY CAP MGMT INC | 133,315 | $1.217M | 0.0% | $10.72 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 18,888 | $1.217M | 0.0% | $24.27 | +93.0% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 26,042 | $1.216M | 0.0% | $41.28 | -10.7% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 42,391 | $1.211M | 0.0% | $24.29 | +7.8% | COM | 552953101 |
| FTI | TECHNIPFMC PLC | 46,586 | $1.208M | 0.0% | $22.64 | -26.7% | COM | G87110105 |
| CPB | CAMPBELL SOUP CO | 29,812 | $1.195M | 0.0% | $32.52 | -2.8% | COM | 134429109 |
| — | ARCONIC INC | 46,141 | $1.191M | 0.0% | $20.37 | — | COM | 03965L100 |
| — | CENTURYLINK INC | 101,289 | $1.191M | 0.0% | $26.82 | — | COM | 156700106 |
| EWJ | ISHARES INC | 21,779 | $1.189M | 0.0% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| HOLX | HOLOGIC INC | 24,738 | $1.188M | 0.0% | $34.86 | +32.7% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 25,585 | $1.184M | 0.0% | $53.12 | — | COM | 436106108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,429 | $1.184M | 0.0% | $71.48 | +32.8% | COM | 12503M108 |
| — | HEXO CORP | 217,335 | $1.16M | 0.0% | $6.25 | — | COM | 428304109 |
| — | MARATHON OIL CORP | 80,918 | $1.15M | 0.0% | $27.33 | — | COM | 565849106 |
| — | DISH NETWORK CORP | 29,885 | $1.148M | 0.0% | $55.03 | — | CL A | 25470M109 |
| — | APACHE CORP | 39,355 | $1.14M | 0.0% | $70.69 | — | COM | 037411105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,245 | $1.139M | 0.0% | $40.56 | +37.0% | SHS | G66721104 |
| TAP | MOLSON COORS BREWING CO | 20,071 | $1.124M | 0.0% | $49.78 | -1.9% | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 16,751 | $1.118M | 0.0% | $42.84 | +19.1% | COM | 758849103 |
| — | SVB FINL GROUP | 4,898 | $1.1M | 0.0% | $217.17 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 17,369 | $1.1M | 0.0% | $53.47 | +11.3% | COM | 513272104 |
| — | NOBLE ENERGY INC | 49,076 | $1.099M | 0.0% | $48.33 | — | COM | 655044105 |
| — | VIACOM INC NEW | 36,751 | $1.098M | 0.0% | $60.56 | — | CL B | 92553P201 |
| — | NORBORD INC | 44,016 | $1.091M | 0.0% | $23.66 | — | COM NEW | 65548P403 |
| — | SPRINT CORPORATION | 164,871 | $1.083M | 0.0% | $7.46 | — | COM | 85207U105 |
| WAB | WABTEC CORP | 15,098 | $1.083M | 0.0% | $72.65 | -6.2% | COM | 929740108 |
| EGO | ELDORADO GOLD CORP NEW | 186,153 | $1.082M | 0.0% | $3.56 | +18.4% | COM | 284902509 |
| XYZ | SQUARE INC | 14,869 | $1.078M | 0.0% | $20.85 | +235.1% | CL A | 852234103 |
| AAXJ | ISHARES TR | 15,363 | $1.072M | 0.0% | $69.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | ABIOMED INC | 4,093 | $1.066M | 0.0% | $316.73 | — | COM | 003654100 |
| MAS | MASCO CORP | 27,086 | $1.063M | 0.0% | $15.88 | +117.9% | COM | 574599106 |
| KSS | KOHLS CORP | 22,354 | $1.063M | 0.0% | $57.05 | +5.7% | COM | 500255104 |
| NRG | NRG ENERGY INC | 30,237 | $1.062M | 0.0% | $20.29 | +54.7% | COM NEW | 629377508 |
| NI | NISOURCE INC | 36,879 | $1.062M | 0.0% | $11.37 | +99.0% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 16,543 | $1.06M | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| — | COTT CORP QUE | 79,348 | $1.059M | 0.0% | $15.95 | — | COM | 22163N106 |
| — | MYLAN N V | 54,582 | $1.039M | 0.0% | $51.79 | — | SHS EURO | N59465109 |
| MKTX | MARKETAXESS HLDGS INC | 3,230 | $1.038M | 0.0% | $227.39 | +18.8% | COM | 57060D108 |
| — | BLACKSTONE GROUP L P | 23,365 | $1.038M | 0.0% | $36.61 | — | COM UNIT LTD | 09253U108 |
| BURL | BURLINGTON STORES INC | 6,030 | $1.026M | 0.0% | $68.45 | +138.8% | COM | 122017106 |
| — | E TRADE FINANCIAL CORP | 22,974 | $1.025M | 0.0% | $21.45 | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC | 12,151 | $1.025M | 0.0% | $56.13 | — | COM | 469814107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,083 | $1.022M | 0.0% | $32.98 | +36.3% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,077 | $1.021M | 0.0% | $40.61 | +26.6% | COM | 754730109 |
| EMN | EASTMAN CHEMICAL CO | 12,994 | $1.011M | 0.0% | $50.65 | +18.1% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 10,616 | $999K | 0.0% | $39.16 | +84.2% | COM | 723484101 |
| FMC | F M C CORP | 11,996 | $995K | 0.0% | $41.13 | +57.9% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 7,446 | $988K | 0.0% | $85.45 | +43.9% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 21,454 | $986K | 0.0% | $39.43 | +17.3% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 36,619 | $975K | 0.0% | $19.90 | — | COM | 48203R104 |
| NGD | NEW GOLD INC CDA | 986,032 | $956K | 0.0% | $1.76 | -55.0% | COM | 644535106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,976 | $954K | 0.0% | $12.73 | — | ORD | G5876H105 |
| VEEV | VEEVA SYS INC | 5,857 | $949K | 0.0% | $56.53 | +157.8% | CL A COM | 922475108 |
| — | ANGLOGOLD ASHANTI LTD | 52,805 | $940K | 0.0% | $17.80 | — | SPONSORED ADR | 035128206 |
| WPC | W P CAREY INC | 11,545 | $937K | 0.0% | $72.99 | — | COM | 92936U109 |
| USMV | ISHARES TR | 15,115 | $933K | 0.0% | $54.38 | — | MIN VOL USA ETF | 46429B697 |
| TPR | TAPESTRY INC | 29,416 | $933K | 0.0% | $33.67 | -22.3% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 37,212 | $931K | 0.0% | $40.71 | -47.0% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 7,989 | $924K | 0.0% | $40.42 | +141.0% | COM | 053611109 |
| M | MACYS INC | 43,020 | $923K | 0.0% | $47.93 | -52.6% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 6,252 | $922K | 0.0% | $148.89 | -7.0% | COM | 608190104 |
| — | LIBERTY GLOBAL PLC | 34,401 | $913K | 0.0% | $39.31 | — | SHS CL C | G5480U120 |
| — | XEROX CORP | 25,733 | $911K | 0.0% | $28.85 | — | COM NEW | 984121608 |
| GRMN | GARMIN LTD | 11,345 | $905K | 0.0% | $28.79 | +144.0% | SHS | H2906T109 |
| MPLX | MPLX LP | 28,077 | $904K | 0.0% | $35.32 | — | COM UNIT REP LTD | 55336V100 |
| RVTY | PERKINELMER INC | 9,375 | $903K | 0.0% | $36.28 | +152.7% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,002 | $899K | 0.0% | $172.70 | +7.2% | COM | 446413106 |
| LKQ | LKQ CORP | 33,784 | $899K | 0.0% | $29.04 | -13.5% | COM | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 40,358 | $897K | 0.0% | $61.30 | — | COM | 637071101 |
| — | FIRST DATA CORP NEW | 33,017 | $894K | 0.0% | $13.82 | — | COM CL A | 32008D106 |
| SNA | SNAP ON INC | 5,389 | $893K | 0.0% | $103.64 | +31.8% | COM | 833034101 |
| CNTTQ | CANNTRUST HLDGS INC | 177,989 | $892K | 0.0% | $7.62 | -19.7% | COM | 137800207 |
| DOO | BRP INC | 24,909 | $890K | 0.0% | $43.24 | -31.4% | COM SUN VTG | 05577W200 |
| — | APHRIA INC | 125,725 | $884K | 0.0% | $5.84 | — | COM | 03765K104 |
| WHR | WHIRLPOOL CORP | 6,191 | $881K | 0.0% | $153.48 | -12.6% | COM | 963320106 |
| FOX | FOX CORP | 23,904 | $873K | 0.0% | $34.40 | -4.2% | CL B COM | 35137L204 |
| AGNC | AGNC INVT CORP | 51,193 | $861K | 0.0% | $18.41 | — | COM | 00123Q104 |
| — | TORCHMARK CORP | 9,533 | $853K | 0.0% | $61.24 | — | COM | 891027104 |
| IEMG | ISHARES INC | 16,370 | $842K | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 42,238 | $840K | 0.0% | $17.48 | — | COM | 959802109 |
| DVA | DAVITA INC | 14,917 | $839K | 0.0% | $72.18 | -28.2% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 19,589 | $838K | 0.0% | $26.73 | +45.6% | COM | 81211K100 |
| IRM | IRON MTN INC NEW | 26,422 | $827K | 0.0% | $20.99 | +9.9% | COM | 46284V101 |
| HBM | HUDBAY MINERALS INC | 152,475 | $825K | 0.0% | $6.33 | -6.3% | COM | 443628102 |
| — | TURQUOISE HILL RES LTD | 658,506 | $820K | 0.0% | $3.27 | — | COM | 900435108 |
| BWA | BORGWARNER INC | 19,385 | $814K | 0.0% | $35.10 | -9.0% | COM | 099724106 |
| QRVO | QORVO INC | 12,183 | $812K | 0.0% | $71.63 | -3.0% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 8,513 | $811K | 0.0% | $75.32 | +4.6% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 11,842 | $811K | 0.0% | $65.80 | +0.6% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 25,560 | $808K | 0.0% | $18.05 | +61.1% | COM | 745867101 |
| RGLD | ROYAL GOLD INC | 7,870 | $807K | 0.0% | $76.98 | +17.0% | COM | 780287108 |
| NVR | NVR INC | 239 | $805K | 0.0% | $1410.03 | +127.5% | COM | 62944T105 |
| DVYE | ISHARES INC | 19,650 | $802K | 0.0% | $40.21 | — | EM MKTS DIV ETF | 464286319 |
| VBR | VANGUARD INDEX FDS | 6,110 | $798K | 0.0% | $125.24 | — | SM CP VAL ETF | 922908611 |
| CSGP | COSTAR GROUP INC | 1,430 | $792K | 0.0% | $24.69 | +107.0% | COM | 22160N109 |
| — | FORTUNA SILVER MINES INC | 277,685 | $791K | 0.0% | $5.22 | — | COM | 349915108 |
| — | DISCOVERY INC | 25,692 | $789K | 0.0% | $63.07 | — | COM SER A | 25470F104 |
| — | PEOPLES UTD FINL INC | 46,942 | $788K | 0.0% | $15.26 | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 34,718 | $784K | 0.0% | $9.97 | +70.5% | COM | 460690100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,381 | $780K | 0.0% | $104.29 | +57.6% | COM | G7496G103 |
| AIZ | ASSURANT INC | 7,294 | $776K | 0.0% | $42.85 | +104.4% | COM | 04621X108 |
| ASML | ASML HOLDING N V | 3,728 | $775K | 0.0% | $181.25 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 16,403 | $773K | 0.0% | $44.55 | — | SHS | G7945M107 |
| NG | NOVAGOLD RES INC | 130,933 | $771K | 0.0% | $3.39 | +26.0% | COM NEW | 66987E206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,486 | $770K | 0.0% | $37.23 | +8.0% | COM | 34964C106 |
| HRB | BLOCK H & R INC | 26,039 | $763K | 0.0% | $18.20 | +13.8% | COM | 093671105 |
| — | WESTROCK CO | 20,926 | $763K | 0.0% | $49.73 | — | COM | 96145D105 |
| UUUU | ENERGY FUELS INC | 245,203 | $762K | 0.0% | $2.95 | +2.2% | COM NEW | 292671708 |
| RL | RALPH LAUREN CORP | 6,665 | $757K | 0.0% | $124.14 | -15.3% | CL A | 751212101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,360 | $757K | 0.0% | $64.24 | +43.3% | COM SER A | 530307107 |
| EMLC | VANECK VECTORS ETF TR | 21,451 | $744K | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | CONTINENTAL RESOURCES INC | 17,553 | $739K | 0.0% | $57.19 | — | COM | 212015101 |
| ALK | ALASKA AIR GROUP INC | 11,459 | $732K | 0.0% | $60.76 | -1.8% | COM | 011659109 |
| — | ALLEGHANY CORP DEL | 1,073 | $731K | 0.0% | $503.57 | — | COM | 017175100 |
| PVH | PVH CORP | 7,678 | $727K | 0.0% | $113.10 | -3.2% | COM | 693656100 |
| ROL | ROLLINS INC | 20,141 | $722K | 0.0% | $19.11 | +24.4% | COM | 775711104 |
| UAA | UNDER ARMOUR INC | 28,461 | $721K | 0.0% | $26.30 | -10.9% | CL A | 904311107 |
| FLS | FLOWSERVE CORP | 13,558 | $714K | 0.0% | $42.93 | -0.8% | COM | 34354P105 |
| KIM | KIMCO RLTY CORP | 38,610 | $714K | 0.0% | $12.78 | +4.4% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 10,120 | $713K | 0.0% | $56.99 | +18.2% | COM | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,080 | $713K | 0.0% | $31.55 | +2.9% | COM | 28414H103 |
| CDW | CDW CORP | 6,236 | $692K | 0.0% | $38.32 | +152.9% | COM | 12514G108 |
| — | WPX ENERGY INC | 59,557 | $686K | 0.0% | $12.36 | — | COM | 98212B103 |
| UNM | UNUM GROUP | 20,339 | $682K | 0.0% | $29.14 | +18.9% | COM | 91529Y106 |
| — | L BRANDS INC | 25,916 | $676K | 0.0% | $64.30 | — | COM | 501797104 |
| — | FLIR SYS INC | 12,472 | $675K | 0.0% | $30.61 | — | COM | 302445101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,691 | $673K | 0.0% | $17.73 | +58.9% | FNF GROUP COM | 31620R303 |
| NWL | NEWELL BRANDS INC | 43,246 | $667K | 0.0% | $22.44 | -51.1% | COM | 651229106 |
| INVH | INVITATION HOMES INC | 24,815 | $663K | 0.0% | $18.18 | +16.3% | COM | 46187W107 |
| — | AVANGRID INC | 12,932 | $653K | 0.0% | $41.69 | — | COM | 05351W103 |
| — | CIMAREX ENERGY CO | 11,011 | $653K | 0.0% | $104.64 | — | COM | 171798101 |
| — | HANESBRANDS INC | 37,835 | $652K | 0.0% | $38.63 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP | 8,115 | $652K | 0.0% | $100.92 | — | COM | 78440X101 |
| — | MATCH GROUP INC | 9,612 | $647K | 0.0% | $48.56 | — | COM | 57665R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,607 | $646K | 0.0% | $140.32 | -23.5% | COM | 018581108 |
| COTY | COTY INC | 48,235 | $646K | 0.0% | $16.33 | -27.7% | COM CL A | 222070203 |
| — | DISCOVERY INC | 22,637 | $644K | 0.0% | $32.83 | — | COM SER C | 25470F302 |
| — | APARTMENT INVT & MGMT CO | 12,782 | $641K | 0.0% | $50.28 | — | CL A | 03748R754 |
| RHI | ROBERT HALF INTL INC | 11,242 | $641K | 0.0% | $37.10 | +60.9% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 13,842 | $640K | 0.0% | $29.57 | +46.8% | COM | 98850P109 |
| OPTU | ALTICE USA INC | 26,096 | $635K | 0.0% | $29.84 | -20.4% | CL A | 02156K103 |
| LEA | LEAR CORP | 4,547 | $633K | 0.0% | $101.46 | +20.5% | COM NEW | 521865204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,935 | $632K | 0.0% | $36.58 | — | UNIT LTD PARTN | 726503105 |
| MCHI | ISHARES TR | 10,490 | $624K | 0.0% | $61.84 | — | MSCI CHINA ETF | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 2,241 | $624K | 0.0% | $136.39 | +85.4% | COM | 25754A201 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,995 | $623K | 0.0% | $114.96 | +30.2% | COM NEW | 759351604 |
| DOX | AMDOCS LTD | 9,991 | $620K | 0.0% | $36.57 | +37.5% | SHS | G02602103 |
| IPGP | IPG PHOTONICS CORP | 4,021 | $620K | 0.0% | $196.37 | -23.0% | COM | 44980X109 |
| ALLE | ALLEGION PUB LTD CO | 5,569 | $616K | 0.0% | $49.14 | +87.0% | ORD SHS | G0176J109 |
| GAP | GAP INC | 34,128 | $613K | 0.0% | $24.35 | -27.2% | COM | 364760108 |
| — | FOOT LOCKER INC | 14,625 | $613K | 0.0% | $44.42 | — | COM | 344849104 |
| TRU | TRANSUNION | 8,255 | $607K | 0.0% | $42.56 | +55.8% | COM | 89400J107 |
| AOS | SMITH A O CORP | 12,823 | $605K | 0.0% | $43.94 | -1.2% | COM | 831865209 |
| HP | HELMERICH & PAYNE INC | 11,819 | $598K | 0.0% | $63.60 | -13.5% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 43,785 | $591K | 0.0% | $14.66 | -22.2% | CL A | 65249B109 |
| PCG | PG&E CORP | 25,542 | $585K | 0.0% | $41.81 | -52.5% | COM | 69331C108 |
| DXCM | DEXCOM INC | 3,861 | $579K | 0.0% | $18.70 | +68.1% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,385 | $576K | 0.0% | $33.75 | — | SPONSORED ADS | 881624209 |
| UGI | UGI CORP NEW | 10,648 | $569K | 0.0% | $44.58 | +19.4% | COM | 902681105 |
| — | BUNGE LIMITED | 10,042 | $559K | 0.0% | $76.93 | — | COM | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,358 | $554K | 0.0% | $33.17 | +93.7% | COM | 538034109 |
| ALLY | ALLY FINL INC | 17,891 | $554K | 0.0% | $17.41 | +37.2% | COM | 02005N100 |
| TWLO | TWILIO INC | 4,064 | $554K | 0.0% | $80.42 | +65.6% | CL A | 90138F102 |
| HOG | HARLEY DAVIDSON INC | 15,431 | $553K | 0.0% | $54.41 | -33.2% | COM | 412822108 |
| JEF | JEFFERIES FINL GROUP INC | 28,661 | $551K | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,674 | $548K | 0.0% | $31.50 | +49.8% | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,430 | $543K | 0.0% | $39.18 | +53.8% | COM | 78467J100 |
| AER | AERCAP HOLDINGS NV | 10,425 | $542K | 0.0% | $36.25 | +33.2% | SHS | N00985106 |
| — | NORDSTROM INC | 16,859 | $537K | 0.0% | $58.04 | — | COM | 655664100 |
| GDDY | GODADDY INC | 7,592 | $533K | 0.0% | $49.01 | +53.9% | CL A | 380237107 |
| TRIP | TRIPADVISOR INC | 11,491 | $532K | 0.0% | $54.33 | -20.2% | COM | 896945201 |
| TRMB | TRIMBLE INC | 11,578 | $522K | 0.0% | $28.71 | +44.7% | COM | 896239100 |
| VST | VISTRA ENERGY CORP | 23,045 | $522K | 0.0% | $16.76 | +28.6% | COM | 92840M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $519K | 0.0% | $81.41 | — | COM UNIT RP LP | 559080106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,448 | $515K | 0.0% | $74.78 | +19.7% | COM | 759509102 |
| — | LIBERTY PPTY TR | 10,235 | $512K | 0.0% | $37.29 | — | SH BEN INT | 531172104 |
| STLD | STEEL DYNAMICS INC | 16,922 | $511K | 0.0% | $30.15 | -11.8% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,426 | $508K | 0.0% | $32.51 | — | COM A SIRIUSXM | 531229409 |
| EXAS | EXACT SCIENCES CORP | 4,296 | $507K | 0.0% | $53.82 | +87.2% | COM | 30063P105 |
| — | NIELSEN HLDGS PLC | 22,353 | $505K | 0.0% | $42.67 | — | SHS EUR | G6518L108 |
| HEI/A | HEICO CORP NEW | 4,882 | $505K | 0.0% | $49.78 | +83.3% | CL A | 422806208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,371 | $504K | 0.0% | $31.34 | — | COM UNIT LP INT | 958669103 |
| BTE | BAYTEX ENERGY CORP | 324,579 | $503K | 0.0% | $6.53 | -73.5% | COM | 07317Q105 |
| CNA | CNA FINL CORP | 10,686 | $503K | 0.0% | $14.81 | +93.5% | COM | 126117100 |
| CPT | CAMDEN PPTY TR | 4,820 | $503K | 0.0% | $56.36 | +45.2% | SH BEN INT | 133131102 |
| — | NEKTAR THERAPEUTICS | 14,059 | $500K | 0.0% | $66.72 | — | COM | 640268108 |
| SUSA | ISHARES TR | 4,080 | $497K | 0.0% | $118.14 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 7,730 | $497K | 0.0% | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $485K | 0.0% | $94.89 | +112.2% | COM | 70432V102 |
| PTC | PTC INC | 5,345 | $480K | 0.0% | $66.06 | +35.7% | COM | 69370C100 |
| — | TABLEAU SOFTWARE INC | 2,871 | $477K | 0.0% | $82.25 | — | CL A | 87336U105 |
| IEX | IDEX CORP | 2,752 | $474K | 0.0% | $72.10 | +100.8% | COM | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,556 | $474K | 0.0% | $56.84 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 12,318 | $473K | 0.0% | $34.45 | +14.5% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 12,352 | $472K | 0.0% | $27.66 | +34.9% | COM | 74762E102 |
| W | WAYFAIR INC | 3,196 | $467K | 0.0% | $102.82 | +46.3% | CL A | 94419L101 |
| — | ATLASSIAN CORP PLC | 3,559 | $466K | 0.0% | $112.39 | — | CL A | G06242104 |
| ESGE | ISHARES INC | 13,610 | $463K | 0.0% | $34.09 | — | ESG MSCI EM ETF | 46434G863 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,002 | $461K | 0.0% | $189.47 | -49.0% | COM | 008252108 |
| — | CELESTICA INC | 67,336 | $460K | 0.0% | $11.56 | — | SUB VTG SHS | 15101Q108 |
| BAP | CREDICORP LTD | 1,979 | $453K | 0.0% | $109.98 | +75.9% | COM | G2519Y108 |
| IEP | ICAHN ENTERPRISES LP | 6,242 | $452K | 0.0% | $86.60 | — | DEPOSITARY UNIT | 451100101 |
| ORI | OLD REP INTL CORP | 20,076 | $449K | 0.0% | $7.19 | +75.1% | COM | 680223104 |
| ERIE | ERIE INDTY CO | 1,762 | $448K | 0.0% | $113.86 | +59.8% | CL A | 29530P102 |
| OKTA | OKTA INC | 3,613 | $446K | 0.0% | $59.55 | +82.3% | CL A | 679295105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,336 | $444K | 0.0% | $40.76 | +34.5% | COM | 025932104 |
| BRO | BROWN & BROWN INC | 13,103 | $439K | 0.0% | $19.76 | +53.0% | COM | 115236101 |
| SEIC | SEI INVESTMENTS CO | 7,782 | $437K | 0.0% | $36.07 | +36.7% | COM | 784117103 |
| DAR | DARLING INGREDIENTS INC | 21,654 | $431K | 0.0% | $19.36 | +5.9% | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 9,041 | $431K | 0.0% | $146.72 | -67.5% | SHS | G97822103 |
| — | SANTANDER CONSUMER USA HDG I | 17,815 | $427K | 0.0% | $19.90 | — | COM | 80283M101 |
| Z | ZILLOW GROUP INC | 9,141 | $424K | 0.0% | $43.86 | -9.2% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 10,746 | $422K | 0.0% | $30.14 | +8.2% | COM | 87612G101 |
| LDOS | LEIDOS HLDGS INC | 5,262 | $420K | 0.0% | $49.42 | +35.0% | COM | 525327102 |
| MTN | VAIL RESORTS INC | 1,863 | $416K | 0.0% | $202.39 | +9.8% | COM | 91879Q109 |
| MOG/A | MOOG INC | 4,334 | $406K | 0.0% | $56.76 | +47.0% | CL A | 615394202 |
| — | VEREIT INC | 44,617 | $402K | 0.0% | $7.86 | — | COM | 92339V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $401K | 0.0% | $129.06 | +56.2% | CL A | 989207105 |
| WIX | WIX COM LTD | 2,810 | $399K | 0.0% | $94.80 | +42.4% | SHS | M98068105 |
| FDS | FACTSET RESH SYS INC | 1,393 | $399K | 0.0% | $141.95 | +82.9% | COM | 303075105 |
| HLF | HERBALIFE NUTRITION LTD | 9,316 | $398K | 0.0% | $40.41 | +17.2% | COM SHS | G4412G101 |
| SKYW | SKYWEST INC | 6,539 | $397K | 0.0% | $34.27 | +72.8% | COM | 830879102 |
| ALV | AUTOLIV INC | 5,593 | $394K | 0.0% | $63.26 | -1.3% | COM | 052800109 |
| WLK | WESTLAKE CHEM CORP | 5,667 | $394K | 0.0% | $74.76 | -20.2% | COM | 960413102 |
| MAC | MACERICH CO | 11,642 | $390K | 0.0% | $67.10 | — | COM | 554382101 |
| BLD | TOPBUILD CORP | 4,698 | $389K | 0.0% | $48.63 | +57.3% | COM | 89055F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $389K | 0.0% | $78.75 | — | COM | 29472R108 |
| — | CIT GROUP INC | 7,368 | $387K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| PII | POLARIS INDS INC | 4,235 | $386K | 0.0% | $125.59 | -27.5% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 10,496 | $384K | 0.0% | $33.64 | +11.0% | COM | 889478103 |
| TAL | TAL EDUCATION GROUP | 10,060 | $383K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,189 | $381K | 0.0% | $42.12 | — | COM | 637417106 |
| NGVT | INGEVITY CORP | 3,603 | $379K | 0.0% | $83.03 | +21.0% | COM | 45688C107 |
| TTEK | TETRA TECH INC NEW | 4,790 | $376K | 0.0% | $9.95 | +35.4% | COM | 88162G103 |
| ARMK | ARAMARK | 10,396 | $375K | 0.0% | $20.94 | +2.7% | COM | 03852U106 |
| — | SOUTH JERSEY INDS INC | 11,077 | $374K | 0.0% | $31.41 | — | COM | 838518108 |
| SUI | SUN CMNTYS INC | 2,881 | $369K | 0.0% | $86.24 | — | COM | 866674104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,867 | $366K | 0.0% | $15.60 | — | ADR | 585464100 |
| MAN | MANPOWERGROUP INC | 3,726 | $360K | 0.0% | $82.91 | +9.9% | COM | 56418H100 |
| — | UBIQUITI NETWORKS INC | 2,741 | $360K | 0.0% | $84.64 | — | COM | 90347A100 |
| LAD | LITHIA MTRS INC | 3,028 | $360K | 0.0% | $79.08 | +39.9% | CL A | 536797103 |
| — | ZAYO GROUP HLDGS INC | 10,788 | $355K | 0.0% | $29.17 | — | COM | 98919V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,317 | $352K | 0.0% | $94.31 | +28.9% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $351K | 0.0% | $176.86 | +40.9% | COM | 879360105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,071 | $349K | 0.0% | $43.49 | -6.5% | SHS | G1890L107 |
| DBX | DROPBOX INC | 13,873 | $348K | 0.0% | $24.30 | -4.9% | CL A | 26210C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,108 | $345K | 0.0% | $62.84 | — | SPONSORED ADR | 03524A108 |
| — | ARRAY BIOPHARMA INC | 7,445 | $345K | 0.0% | $46.34 | — | COM | 04269X105 |
| — | FINISAR CORP | 15,037 | $344K | 0.0% | $16.16 | — | COM NEW | 31787A507 |
| PNR | PENTAIR PLC | 9,254 | $344K | 0.0% | $40.71 | -15.2% | SHS | G7S00T104 |
| GNTX | GENTEX CORP | 13,975 | $344K | 0.0% | $16.65 | +36.0% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 1,507 | $343K | 0.0% | $16.38 | +31.2% | COM CL A | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 9,389 | $340K | 0.0% | $28.98 | -10.8% | COM | 197236102 |
| — | CDK GLOBAL INC | 6,862 | $339K | 0.0% | $64.09 | — | COM | 12508E101 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $338K | 0.0% | $299.26 | +58.8% | COM | 225310101 |
| BIO | BIO RAD LABS INC | 1,081 | $338K | 0.0% | $195.32 | +53.3% | CL A | 090572207 |
| CCK | CROWN HOLDINGS INC | 5,524 | $338K | 0.0% | $51.21 | +8.2% | COM | 228368106 |
| EPAM | EPAM SYS INC | 1,948 | $337K | 0.0% | $114.96 | +49.8% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,045 | $334K | 0.0% | $36.53 | +49.0% | CL A | 099502106 |
| — | ASPEN TECHNOLOGY INC | 2,668 | $332K | 0.0% | $79.18 | — | COM | 045327103 |
| WEX | WEX INC | 1,594 | $332K | 0.0% | $128.13 | +57.1% | COM | 96208T104 |
| — | ZENDESK INC | 3,724 | $332K | 0.0% | $54.51 | — | COM | 98936J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,640 | $330K | 0.0% | $89.30 | +29.8% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,527 | $328K | 0.0% | $78.82 | -2.7% | COM | 02043Q107 |
| ABM | ABM INDS INC | 8,205 | $328K | 0.0% | $33.73 | -1.7% | COM | 000957100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,171 | $328K | 0.0% | $120.50 | +76.7% | CL A | 55825T103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,697 | $325K | 0.0% | $18.20 | — | COM | 03762U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $325K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| TER | TERADYNE INC | 6,766 | $324K | 0.0% | $18.23 | +141.7% | COM | 880770102 |
| H | HYATT HOTELS CORP | 4,237 | $323K | 0.0% | $59.33 | +24.5% | COM CL A | 448579102 |
| — | BLACK KNIGHT INC | 5,332 | $321K | 0.0% | $44.14 | — | COM | 09215C105 |
| FICO | FAIR ISAAC CORP | 1,023 | $321K | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| JBL | JABIL INC | 10,141 | $320K | 0.0% | $18.30 | +51.5% | COM | 466313103 |
| ZS | ZSCALER INC | 4,174 | $320K | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 2,281 | $320K | 0.0% | $78.27 | +58.5% | COM | 142339100 |
| UHAL | AMERCO | 842 | $319K | 0.0% | $34.82 | +9.4% | COM | 023586100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,113 | $319K | 0.0% | $97.31 | +37.8% | COM | 109194100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 5,479 | $317K | 0.0% | $22.28 | -8.6% | COM | 983793100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,682 | $316K | 0.0% | $117.58 | +34.5% | COM | 91347P105 |
| — | MGM GROWTH PPTYS LLC | 10,271 | $315K | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| INGR | INGREDION INC | 3,824 | $315K | 0.0% | $108.53 | -20.8% | COM | 457187102 |
| ROKU | ROKU INC | 3,460 | $313K | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,582 | $313K | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,910 | $313K | 0.0% | $49.82 | +38.2% | COM | 044186104 |
| — | UNIVERSAL FST PRODS INC | 8,162 | $311K | 0.0% | $25.97 | — | COM | 913543104 |
| — | PDC ENERGY INC | 8,595 | $310K | 0.0% | $49.73 | — | COM | 69327R101 |
| FFBC | FIRST FINL BANCORP OH | 12,775 | $309K | 0.0% | $20.43 | -11.2% | COM | 320209109 |
| MOH | MOLINA HEALTHCARE INC | 2,151 | $308K | 0.0% | $87.16 | +57.2% | COM | 60855R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $308K | 0.0% | $37.35 | — | COM | 36467J108 |
| SCI | SERVICE CORP INTL | 6,532 | $306K | 0.0% | $32.00 | +34.9% | COM | 817565104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,686 | $305K | 0.0% | $24.69 | +10.6% | COM | 90984P303 |
| FUL | FULLER H B CO | 6,573 | $305K | 0.0% | $36.25 | +16.6% | COM | 359694106 |
| — | QURATE RETAIL INC | 24,613 | $305K | 0.0% | $20.81 | — | COM SER A | 74915M100 |
| GGG | GRACO INC | 6,071 | $305K | 0.0% | $37.71 | +22.8% | COM | 384109104 |
| EEFT | EURONET WORLDWIDE INC | 1,803 | $303K | 0.0% | $124.65 | +22.6% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 14,924 | $302K | 0.0% | $9.68 | +113.5% | COM | 682189105 |
| CGNX | COGNEX CORP | 6,275 | $301K | 0.0% | $47.04 | -4.1% | COM | 192422103 |
| XHR | XENIA HOTELS & RESORTS INC | 14,422 | $301K | 0.0% | $21.91 | — | COM | 984017103 |
| ARCC | ARES CAP CORP | 16,739 | $300K | 0.0% | $6.51 | +44.3% | COM | 04010L103 |
| — | SAGE THERAPEUTICS INC | 1,633 | $299K | 0.0% | $159.22 | — | COM | 78667J108 |
| — | NEW YORK CMNTY BANCORP INC | 29,772 | $297K | 0.0% | $14.56 | — | COM | 649445103 |
| — | CAESARS ENTMT CORP | 25,139 | $297K | 0.0% | $10.70 | — | COM | 127686103 |
| DECK | DECKERS OUTDOOR CORP | 1,681 | $296K | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 2,144 | $296K | 0.0% | $201.52 | -33.2% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,264 | $296K | 0.0% | $36.33 | — | COM SER A FRMLA | 531229870 |
| CVNA | CARVANA CO | 4,691 | $294K | 0.0% | $42.08 | +52.6% | CL A | 146869102 |
| LCII | LCI INDS | 3,259 | $293K | 0.0% | $57.38 | +23.0% | COM | 50189K103 |
| NDSN | NORDSON CORP | 2,074 | $293K | 0.0% | $96.68 | +32.5% | COM | 655663102 |
| ITRI | ITRON INC | 4,663 | $292K | 0.0% | $66.29 | -16.2% | COM | 465741106 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $292K | 0.0% | $175.77 | +23.4% | COM | 902252105 |
| OGE | OGE ENERGY CORP | 6,830 | $291K | 0.0% | $30.20 | +40.2% | COM | 670837103 |
| VICI | VICI PPTYS INC | 13,188 | $291K | 0.0% | $12.75 | +22.4% | COM | 925652109 |
| SNAP | SNAP INC | 20,213 | $289K | 0.0% | $14.47 | -15.5% | CL A | 83304A106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,503 | $289K | 0.0% | $46.98 | +50.5% | COM | 462222100 |
| NXE | NEXGEN ENERGY LTD | 184,756 | $288K | 0.0% | $2.11 | -26.4% | COM | 65340P106 |
| — | ANDEAVOR LOGISTICS LP | 7,911 | $287K | 0.0% | $44.85 | — | COM UNIT LP INT | 03350F106 |
| RNG | RINGCENTRAL INC | 2,500 | $287K | 0.0% | $86.29 | +33.6% | CL A | 76680R206 |
| TECH | BIO TECHNE CORP | 1,374 | $286K | 0.0% | $43.61 | +12.2% | COM | 09073M104 |
| — | II VI INC | 7,819 | $286K | 0.0% | $32.48 | — | COM | 902104108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $286K | 0.0% | $67.45 | — | CL A | 512816109 |
| SIGI | SELECTIVE INS GROUP INC | 3,823 | $286K | 0.0% | $35.32 | +81.9% | COM | 816300107 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,782 | $284K | 0.0% | $12.69 | — | COM | 232806109 |
| KDP | KEURIG DR PEPPER INC | 9,793 | $283K | 0.0% | $19.77 | +22.5% | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 11,434 | $282K | 0.0% | $31.45 | -34.2% | COM | 626717102 |
| POOL | POOL CORPORATION | 1,473 | $281K | 0.0% | $125.89 | +33.1% | COM | 73278L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,629 | $280K | 0.0% | $31.00 | — | COM | 681936100 |
| — | LEXINGTON REALTY TRUST | 29,747 | $280K | 0.0% | $8.20 | — | COM | 529043101 |
| MDB | MONGODB INC | 1,842 | $280K | 0.0% | $102.62 | +41.5% | CL A | 60937P106 |
| BRKR | BRUKER CORP | 5,569 | $278K | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| USFD | US FOODS HLDG CORP | 7,780 | $278K | 0.0% | $27.58 | +31.7% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $278K | 0.0% | $81.00 | +25.9% | COM | 40171V100 |
| RPM | RPM INTL INC | 4,529 | $277K | 0.0% | $41.54 | +42.1% | COM | 749685103 |
| MIDD | MIDDLEBY CORP | 2,035 | $276K | 0.0% | $115.07 | +16.9% | COM | 596278101 |
| UA | UNDER ARMOUR INC | 12,384 | $275K | 0.0% | $33.61 | -38.1% | CL C | 904311206 |
| — | OAKTREE CAP GROUP LLC | 5,511 | $273K | 0.0% | $45.21 | — | UNIT CL A | 674001201 |
| PK | PARK HOTELS RESORTS INC | 9,911 | $273K | 0.0% | $26.04 | — | COM | 700517105 |
| — | GOLD STD VENTURES CORP | 260,523 | $273K | 0.0% | $1.62 | — | COM | 380738104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,707 | $272K | 0.0% | $29.32 | -17.0% | CL A $1 PAR | 828730200 |
| ETSY | ETSY INC | 4,411 | $271K | 0.0% | $46.04 | +41.8% | COM | 29786A106 |
| MASI | MASIMO CORP | 1,824 | $271K | 0.0% | $125.54 | +9.3% | COM | 574795100 |
| FCN | FTI CONSULTING INC | 3,220 | $270K | 0.0% | $40.81 | +101.4% | COM | 302941109 |
| AMH | AMERICAN HOMES 4 RENT | 11,094 | $270K | 0.0% | $22.17 | — | CL A | 02665T306 |
| SANM | SANMINA CORPORATION | 8,886 | $269K | 0.0% | $20.30 | +49.2% | COM | 801056102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $269K | 0.0% | $69.65 | +17.9% | COM | 64125C109 |
| ARW | ARROW ELECTRS INC | 3,758 | $268K | 0.0% | $61.02 | +20.8% | COM | 042735100 |
| IYW | ISHARES TR | 1,340 | $265K | 0.0% | $190.99 | — | U.S. TECH ETF | 464287721 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,740 | $264K | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | HD SUPPLY HLDGS INC | 6,564 | $264K | 0.0% | $36.14 | — | COM | 40416M105 |
| — | TALLGRASS ENERGY LP | 12,507 | $264K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| — | AQUA AMERICA INC | 6,348 | $263K | 0.0% | $38.96 | — | COM | 03836W103 |
| ONC | BEIGENE LTD | 2,119 | $263K | 0.0% | $139.84 | — | SPONSORED ADR | 07725L102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,275 | $262K | 0.0% | $15.91 | — | COM | 76131N101 |
| BCPC | BALCHEM CORP | 2,619 | $262K | 0.0% | $89.09 | +5.1% | COM | 057665200 |
| NSIT | INSIGHT ENTERPRISES INC | 4,459 | $260K | 0.0% | $50.42 | +10.5% | COM | 45765U103 |
| MTH | MERITAGE HOMES CORP | 5,064 | $260K | 0.0% | $21.40 | +18.1% | COM | 59001A102 |
| HXL | HEXCEL CORP NEW | 3,205 | $259K | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| KRC | KILROY RLTY CORP | 3,505 | $259K | 0.0% | $70.10 | — | COM | 49427F108 |
| — | HOSPITALITY PPTYS TR | 10,351 | $259K | 0.0% | $27.01 | — | COM SH BEN INT | 44106M102 |
| PLNT | PLANET FITNESS INC | 3,577 | $259K | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| — | WABCO HLDGS INC | 1,944 | $258K | 0.0% | $117.42 | — | COM | 92927K102 |
| — | CATALENT INC | 4,758 | $258K | 0.0% | $54.22 | — | COM | 148806102 |
| — | LHC GROUP INC | 2,161 | $258K | 0.0% | $93.94 | — | COM | 50187A107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,940 | $257K | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $256K | 0.0% | $77.65 | +17.4% | COM | 198516106 |
| AXTA | AXALTA COATING SYS LTD | 8,608 | $256K | 0.0% | $26.03 | +1.8% | COM | G0750C108 |
| PODD | INSULET CORP | 2,139 | $255K | 0.0% | $85.71 | +19.6% | COM | 45784P101 |
| POST | POST HLDGS INC | 2,451 | $255K | 0.0% | $52.22 | +34.6% | COM | 737446104 |
| — | COUPA SOFTWARE INC | 2,016 | $255K | 0.0% | $126.49 | — | COM | 22266L106 |
| — | SIERRA WIRELESS INC | 21,073 | $255K | 0.0% | $16.05 | — | COM | 826516106 |
| WWD | WOODWARD INC | 2,238 | $253K | 0.0% | $84.69 | +21.3% | COM | 980745103 |
| DEI | DOUGLAS EMMETT INC | 6,318 | $252K | 0.0% | $40.20 | — | COM | 25960P109 |
| AVA | AVISTA CORP | 5,629 | $251K | 0.0% | $21.62 | +46.6% | COM | 05379B107 |
| AVT | AVNET INC | 5,531 | $250K | 0.0% | $33.94 | +11.3% | COM | 053807103 |
| PRA | PROASSURANCE CORP | 6,885 | $249K | 0.0% | $43.59 | -14.7% | COM | 74267C106 |
| SHOO | MADDEN STEVEN LTD | 7,320 | $249K | 0.0% | $28.17 | +3.0% | COM | 556269108 |
| MRCY | MERCURY SYS INC | 3,539 | $249K | 0.0% | $57.65 | +20.4% | COM | 589378108 |
| SEM | SELECT MED HLDGS CORP | 15,649 | $248K | 0.0% | $8.81 | -17.4% | COM | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,666 | $248K | 0.0% | $76.12 | +12.1% | CL A | 942749102 |
| HUBB | HUBBELL INC | 1,899 | $248K | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| SCL | STEPAN CO | 2,692 | $247K | 0.0% | $86.75 | +2.9% | COM | 858586100 |
| — | BARNES GROUP INC | 4,389 | $247K | 0.0% | $53.54 | — | COM | 067806109 |
| MDU | MDU RES GROUP INC | 9,564 | $247K | 0.0% | $5.35 | +49.4% | COM | 552690109 |
| TTC | TORO CO | 3,691 | $247K | 0.0% | $59.74 | +17.5% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 2,058 | $247K | 0.0% | $80.30 | +63.9% | COM | 33829M101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,717 | $247K | 0.0% | $54.77 | +9.7% | COM | 829073105 |
| HUBS | HUBSPOT INC | 1,441 | $246K | 0.0% | $158.40 | +10.2% | COM | 443573100 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $246K | 0.0% | $47.45 | +22.0% | COM CL A | 25659T107 |
| — | HILL ROM HLDGS INC | 2,329 | $244K | 0.0% | $87.16 | — | COM | 431475102 |
| — | MANTECH INTL CORP | 3,701 | $244K | 0.0% | $54.04 | — | CL A | 564563104 |
| — | DRIL QUIP INC | 5,087 | $244K | 0.0% | $45.80 | — | COM | 262037104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,011 | $244K | 0.0% | $13.23 | — | COM | 58463J304 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $244K | 0.0% | $37.35 | +7.8% | COM | 27579R104 |
| ATR | APTARGROUP INC | 1,961 | $244K | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| EWY | ISHARES INC | 4,051 | $243K | 0.0% | $59.99 | — | MSCI STH KOR ETF | 464286772 |
| EQT | EQT CORP | 15,389 | $243K | 0.0% | $34.62 | -48.5% | COM | 26884L109 |
| — | GRUBHUB INC | 3,113 | $243K | 0.0% | $73.35 | — | COM | 400110102 |
| — | CYBERARK SOFTWARE LTD | 1,896 | $242K | 0.0% | $127.64 | — | SHS | M2682V108 |
| FSLR | FIRST SOLAR INC | 3,679 | $242K | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 7,117 | $240K | 0.0% | $52.11 | -37.8% | COM | 343412102 |
| PLXS | PLEXUS CORP | 4,120 | $240K | 0.0% | $49.59 | +16.3% | COM | 729132100 |
| — | GARDNER DENVER HLDGS INC | 6,921 | $239K | 0.0% | $34.53 | — | COM | 36555P107 |
| — | M D C HLDGS INC | 7,296 | $239K | 0.0% | $29.06 | — | COM | 552676108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,521 | $238K | 0.0% | $10.39 | +8.4% | COM | 667340103 |
| CRL | CHARLES RIV LABS INTL INC | 1,680 | $238K | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| — | GCI LIBERTY INC | 3,851 | $237K | 0.0% | $55.57 | — | COM CLASS A | 36164V305 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $237K | 0.0% | $56.44 | — | COM | 08579W103 |
| BANR | BANNER CORP | 4,373 | $237K | 0.0% | $44.52 | -6.3% | COM NEW | 06652V208 |
| HOPE | HOPE BANCORP INC | 17,217 | $237K | 0.0% | $18.85 | -27.7% | COM | 43940T109 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,679 | $237K | 0.0% | $17.76 | — | COM | 46131B100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,537 | $236K | 0.0% | $46.73 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,949 | $236K | 0.0% | $146.30 | — | COM | 82669G104 |
| — | STORE CAP CORP | 7,108 | $236K | 0.0% | $28.28 | — | COM | 862121100 |
| OC | OWENS CORNING NEW | 4,054 | $236K | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| DCI | DONALDSON INC | 4,650 | $236K | 0.0% | $40.81 | +11.9% | COM | 257651109 |
| ACA | ARCOSA INC | 6,210 | $234K | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | DUNKIN BRANDS GROUP INC | 2,929 | $233K | 0.0% | $75.11 | — | COM | 265504100 |
| CABO | CABLE ONE INC | 197 | $231K | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| — | ALTERYX INC | 2,114 | $231K | 0.0% | $109.27 | — | COM CL A | 02156B103 |
| HAE | HAEMONETICS CORP | 1,911 | $230K | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| SON | SONOCO PRODS CO | 3,520 | $230K | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| — | MAGELLAN HEALTH INC | 3,098 | $230K | 0.0% | $65.85 | — | COM NEW | 559079207 |
| QLYS | QUALYS INC | 2,635 | $229K | 0.0% | $83.25 | +3.6% | COM | 74758T303 |
| — | PRA HEALTH SCIENCES INC | 2,305 | $229K | 0.0% | $93.28 | — | COM | 69354M108 |
| — | GRACE W R & CO DEL NEW | 2,990 | $228K | 0.0% | $87.72 | — | COM | 38388F108 |
| — | SPX FLOW INC | 5,444 | $228K | 0.0% | $41.88 | — | COM | 78469X107 |
| — | CORE MARK HOLDING CO INC | 5,746 | $228K | 0.0% | $37.07 | — | COM | 218681104 |
| BLMN | BLOOMIN BRANDS INC | 12,000 | $227K | 0.0% | $16.11 | 0.0% | COM | 094235108 |
| NBIS | YANDEX N V | 5,976 | $227K | 0.0% | $34.30 | — | SHS CLASS A | N97284108 |
| — | HILLENBRAND INC | 5,744 | $227K | 0.0% | $38.68 | — | COM | 431571108 |
| EGBN | EAGLE BANCORP INC MD | 4,188 | $227K | 0.0% | $39.72 | +7.3% | COM | 268948106 |
| JLL | JONES LANG LASALLE INC | 1,617 | $227K | 0.0% | $114.57 | +23.5% | COM | 48020Q107 |
| AGCO | AGCO CORP | 2,913 | $226K | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| — | ANIXTER INTL INC | 3,793 | $226K | 0.0% | $64.87 | — | COM | 035290105 |
| — | BLUEBIRD BIO INC | 1,780 | $226K | 0.0% | $157.30 | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 10,572 | $226K | 0.0% | $26.20 | -20.0% | COM | 30161Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,893 | $226K | 0.0% | $42.92 | — | COM | 024835100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,847 | $225K | 0.0% | $41.70 | -2.5% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 2,689 | $225K | 0.0% | $65.97 | +6.9% | COM | 688239201 |
| ACM | AECOM | 5,931 | $224K | 0.0% | $31.95 | 0.0% | COM | 00766T100 |
| — | CHESAPEAKE LODGING TR | 7,810 | $222K | 0.0% | $27.78 | — | SH BEN INT | 165240102 |
| GTLS | CHART INDS INC | 2,891 | $222K | 0.0% | $80.75 | +1.7% | COM PAR $0.01 | 16115Q308 |
| — | VONAGE HLDGS CORP | 19,554 | $222K | 0.0% | $8.75 | — | COM | 92886T201 |
| EHC | ENCOMPASS HEALTH CORP | 3,507 | $222K | 0.0% | $45.24 | -1.3% | COM | 29261A100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,718 | $221K | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| ITT | ITT INC | 3,369 | $221K | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| COKE | COCA COLA CONSOLIDATED INC | 739 | $221K | 0.0% | $21.67 | +37.2% | COM | 191098102 |
| — | ANGI HOMESERVICES INC | 16,909 | $220K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| MLI | MUELLER INDS INC | 7,531 | $220K | 0.0% | $13.36 | -0.3% | COM | 624756102 |
| STWD | STARWOOD PPTY TR INC | 9,704 | $220K | 0.0% | $22.36 | — | COM | 85571B105 |
| — | PROOFPOINT INC | 1,828 | $220K | 0.0% | $121.44 | — | COM | 743424103 |
| WSO | WATSCO INC | 1,338 | $219K | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,123 | $219K | 0.0% | $20.15 | — | COM | 294600101 |
| — | GENESEE & WYO INC | 2,173 | $217K | 0.0% | $99.86 | — | CL A | 371559105 |
| MORN | MORNINGSTAR INC | 1,500 | $217K | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| — | ENLINK MIDSTREAM LLC | 21,415 | $216K | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| CUBE | CUBESMART | 6,447 | $216K | 0.0% | $32.11 | — | COM | 229663109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,649 | $215K | 0.0% | $17.13 | — | COM UNIT RP IN | 292480100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,313 | $214K | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| NVT | NVENT ELECTRIC PLC | 8,648 | $214K | 0.0% | $22.23 | +1.1% | SHS | G6700G107 |
| PMT | PENNYMAC MTG INVT TR | 9,791 | $214K | 0.0% | $21.86 | — | COM | 70931T103 |
| — | HEALTHCARE TR AMER INC | 7,798 | $214K | 0.0% | $28.60 | — | CL A NEW | 42225P501 |
| EWT | ISHARES INC | 6,119 | $214K | 0.0% | $34.97 | — | MSCI TAIWAN ETF | 46434G772 |
| CW | CURTISS WRIGHT CORP | 1,672 | $213K | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,833 | $213K | 0.0% | $23.75 | — | COM | 025676206 |
| — | PHILLIPS 66 PARTNERS LP | 4,306 | $213K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| CFR | CULLEN FROST BANKERS INC | 2,276 | $213K | 0.0% | $72.69 | +9.8% | COM | 229899109 |
| CIEN | CIENA CORP | 5,146 | $212K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| AA | ALCOA CORP | 9,005 | $211K | 0.0% | $37.69 | -36.8% | COM | 013872106 |
| SAIA | SAIA INC | 3,263 | $211K | 0.0% | $63.97 | 0.0% | COM | 78709Y105 |
| ROG | ROGERS CORP | 1,223 | $211K | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| — | BUCKEYE PARTNERS L P | 5,118 | $210K | 0.0% | $41.03 | — | UNIT LTD PARTN | 118230101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,386 | $210K | 0.0% | $29.69 | +0.5% | CL A | 499049104 |
| — | SINCLAIR BROADCAST GROUP INC | 3,914 | $210K | 0.0% | $53.65 | — | CL A | 829226109 |
| SABR | SABRE CORP | 9,409 | $209K | 0.0% | $23.19 | -7.5% | COM | 78573M104 |
| CHE | CHEMED CORP NEW | 578 | $209K | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| JBLU | JETBLUE AWYS CORP | 11,247 | $208K | 0.0% | $23.12 | -22.7% | COM | 477143101 |
| — | ELECTRONICS FOR IMAGING INC | 5,637 | $208K | 0.0% | $36.90 | — | COM | 286082102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,539 | $208K | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| CASY | CASEYS GEN STORES INC | 1,335 | $208K | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| LOPE | GRAND CANYON ED INC | 1,773 | $207K | 0.0% | $103.12 | +15.7% | COM | 38526M106 |
| — | HOWARD HUGHES CORP | 1,672 | $207K | 0.0% | $123.80 | — | COM | 44267D107 |
| BOKF | BOK FINL CORP | 2,741 | $207K | 0.0% | $68.79 | -1.1% | COM NEW | 05561Q201 |
| NBTB | NBT BANCORP INC | 5,521 | $207K | 0.0% | $37.17 | 0.0% | COM | 628778102 |
| — | VERSUM MATLS INC | 3,998 | $206K | 0.0% | $50.28 | — | COM | 92532W103 |
| — | COOPER TIRE & RUBR CO | 6,545 | $206K | 0.0% | $31.47 | — | COM | 216831107 |
| BPOP | POPULAR INC | 3,792 | $206K | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| AM | ANTERO MIDSTREAM CORP | 17,899 | $205K | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| — | PREMIER INC | 5,226 | $204K | 0.0% | $39.04 | — | CL A | 74051N102 |
| ABCB | AMERIS BANCORP | 5,199 | $204K | 0.0% | $33.08 | 0.0% | COM | 03076K108 |
| EPR | EPR PPTYS | 2,718 | $203K | 0.0% | $76.89 | — | COM SH BEN INT | 26884U109 |
| WD | WALKER & DUNLOP INC | 3,819 | $203K | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| PEGA | PEGASYSTEMS INC | 2,852 | $203K | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,946 | $202K | 0.0% | $19.59 | 0.0% | COM | 501242101 |
| — | CYRUSONE INC | 3,496 | $202K | 0.0% | $57.78 | — | COM | 23283R100 |
| — | SYNOVUS FINL CORP | 5,770 | $202K | 0.0% | $35.01 | — | COM NEW | 87161C501 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,024 | $200K | 0.0% | $12.27 | 0.0% | COM | 302081104 |
| FAF | FIRST AMERN FINL CORP | 3,732 | $200K | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| FBP | FIRST BANCORP P R | 18,150 | $200K | 0.0% | $4.10 | +115.6% | COM NEW | 318672706 |
| BRX | BRIXMOR PPTY GROUP INC | 11,109 | $199K | 0.0% | $18.68 | — | COM | 11120U105 |
| — | ZYNGA INC | 31,897 | $196K | 0.0% | $3.94 | — | CL A | 98986T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,010 | $189K | 0.0% | $10.62 | -2.6% | COM | 319829107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,260 | $188K | 0.0% | $19.37 | -12.8% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,476 | $185K | 0.0% | $16.15 | -19.4% | COM | 024061103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,986 | $184K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| — | NUANCE COMMUNICATIONS INC | 11,046 | $176K | 0.0% | $16.77 | — | COM | 67020Y100 |
| MTG | MGIC INVT CORP WIS | 13,224 | $174K | 0.0% | $10.61 | +31.0% | COM | 552848103 |
| RMBS | RAMBUS INC DEL | 14,260 | $172K | 0.0% | $8.69 | +31.8% | COM | 750917106 |
| FHN | FIRST HORIZON NATL CORP | 11,411 | $170K | 0.0% | $14.12 | -20.7% | COM | 320517105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,188 | $166K | 0.0% | $6.14 | +26.6% | COM | 42330P107 |
| KRG | KITE RLTY GROUP TR | 10,950 | $166K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| ADT | ADT INC | 26,813 | $164K | 0.0% | $6.48 | -21.8% | COM | 00090Q103 |
| FORM | FORMFACTOR INC | 10,072 | $158K | 0.0% | $13.94 | +17.4% | COM | 346375108 |
| INN | SUMMIT HOTEL PPTYS INC | 13,602 | $156K | 0.0% | $9.70 | — | COM | 866082100 |
| — | SRC ENERGY INC | 31,001 | $154K | 0.0% | $8.71 | — | COM | 78470V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,843 | $153K | 0.0% | $10.41 | — | COM | 252784301 |
| SLM | SLM CORP | 15,712 | $153K | 0.0% | $8.33 | +19.0% | COM | 78442P106 |
| — | OFFICE DEPOT INC | 71,507 | $147K | 0.0% | $3.27 | — | COM | 676220106 |
| NWS | NEWS CORP NEW | 10,360 | $145K | 0.0% | $11.87 | -2.0% | CL B | 65249B208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,232 | $143K | 0.0% | $14.84 | -9.6% | COM | 388689101 |
| VLY | VALLEY NATL BANCORP | 13,062 | $141K | 0.0% | $11.74 | -12.7% | COM | 919794107 |
| — | MOBILE TELESYSTEMS PJSC | 15,085 | $140K | 0.0% | $16.23 | — | SPONSORED ADR | 607409109 |
| FNB | FNB CORP PA | 11,831 | $139K | 0.0% | $9.61 | -8.0% | COM | 302520101 |
| MAT | MATTEL INC | 12,334 | $138K | 0.0% | $37.81 | -68.9% | COM | 577081102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,855 | $137K | 0.0% | $10.13 | — | COM | 45378A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,308 | $136K | 0.0% | $15.46 | — | COM | 101119105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,470 | $131K | 0.0% | $15.81 | -15.0% | ORD SHS | G39108108 |
| ABEV | AMBEV SA | 27,895 | $130K | 0.0% | $4.60 | — | SPONSORED ADR | 02319V103 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $130K | 0.0% | $11.78 | — | COM | 46146L101 |
| TTMI | TTM TECHNOLOGIES INC | 12,373 | $126K | 0.0% | $12.26 | -9.7% | COM | 87305R109 |
| — | LIVENT CORP | 18,165 | $126K | 0.0% | $12.28 | — | COM | 53814L108 |
| — | GANNETT CO INC | 14,355 | $117K | 0.0% | $13.93 | — | COM | 36473H104 |
| — | TIVO CORP | 15,480 | $114K | 0.0% | $15.53 | — | COM | 88870P106 |
| VIPS | VIPSHOP HLDGS LTD | 13,196 | $114K | 0.0% | $9.87 | — | SPONSORED ADS A | 92763W103 |
| — | MFA FINL INC | 15,669 | $113K | 0.0% | $7.72 | — | COM | 55272X102 |
| CLF | CLEVELAND CLIFFS INC | 10,609 | $113K | 0.0% | $7.09 | +33.1% | COM | 185899101 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,225 | $112K | 0.0% | $10.73 | — | COM | 35471R106 |
| — | CHESAPEAKE ENERGY CORP | 55,360 | $108K | 0.0% | $9.89 | — | COM | 165167107 |
| — | CAPSTEAD MTG CORP | 12,934 | $108K | 0.0% | $11.91 | — | COM NO PAR | 14067E506 |
| — | GULFPORT ENERGY CORP | 20,892 | $103K | 0.0% | $6.56 | — | COM NEW | 402635304 |
| PBI | PITNEY BOWES INC | 24,141 | $103K | 0.0% | $5.37 | 0.0% | COM | 724479100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,549 | $102K | 0.0% | $2.33 | +24.2% | COM | 74348T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,142 | $99,000 | 0.0% | $10.50 | — | COM | 25271C102 |
| NMRK | NEWMARK GROUP INC | 10,804 | $97,000 | 0.0% | $8.48 | -9.4% | CL A | 65158N102 |
| — | COLONY CAP INC NEW | 19,072 | $95,000 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | NEW YORK MTG TR INC | 15,108 | $94,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| NPKI | NEWPARK RES INC | 12,210 | $91,000 | 0.0% | $4.84 | +59.5% | COM PAR $.01NEW | 651718504 |
| — | SENIOR HSG PPTYS TR | 10,222 | $85,000 | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| — | NABORS INDUSTRIES LTD | 28,195 | $82,000 | 0.0% | $7.41 | — | SHS | G6359F103 |
| — | REALOGY HLDGS CORP | 10,623 | $77,000 | 0.0% | $7.25 | — | COM | 75605Y106 |
| RLGT | RADIANT LOGISTICS INC | 12,000 | $74,000 | 0.0% | $4.85 | +34.7% | COM | 75025X100 |
| — | GROUPON INC | 20,092 | $72,000 | 0.0% | $7.60 | — | COM | 399473107 |
| GNW | GENWORTH FINL INC | 19,438 | $72,000 | 0.0% | $9.18 | -61.4% | COM CL A | 37247D106 |
| GME | GAMESTOP CORP NEW | 12,932 | $71,000 | 0.0% | $3.10 | -36.9% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 21,716 | $69,000 | 0.0% | $20.30 | — | COM | 845467109 |
| — | LAREDO PETROLEUM INC | 23,405 | $68,000 | 0.0% | $7.21 | — | COM | 516806106 |
| — | OASIS PETE INC NEW | 11,592 | $66,000 | 0.0% | $12.94 | — | COM | 674215108 |
| EXTR | EXTREME NETWORKS INC | 10,007 | $65,000 | 0.0% | $5.80 | +13.9% | COM | 30226D106 |
| — | AVON PRODS INC | 16,786 | $65,000 | 0.0% | $7.11 | — | COM | 054303102 |
| AR | ANTERO RES CORP | 11,588 | $64,000 | 0.0% | $22.63 | -68.1% | COM | 03674X106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $64,000 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | FS KKR CAPITAL CORP | 10,255 | $61,000 | 0.0% | $7.31 | — | COM | 302635107 |
| — | BGC PARTNERS INC | 11,238 | $59,000 | 0.0% | $11.30 | — | CL A | 05541T101 |
| — | CHICOS FAS INC | 16,782 | $57,000 | 0.0% | $8.94 | — | COM | 168615102 |
| — | AK STL HLDG CORP | 24,098 | $57,000 | 0.0% | $5.47 | — | COM | 001547108 |
| — | PENNEY J C CORP INC | 48,150 | $55,000 | 0.0% | $5.49 | — | COM | 708160106 |
| OPK | OPKO HEALTH INC | 20,786 | $51,000 | 0.0% | $9.35 | -76.7% | COM | 68375N103 |
| — | NOBLE CORP PLC | 21,917 | $41,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | VALHI INC NEW | 12,406 | $37,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | EXPRESS INC | 10,148 | $28,000 | 0.0% | $9.16 | — | COM | 30219E103 |
| — | SUPERIOR ENERGY SVCS INC | 19,869 | $26,000 | 0.0% | $3.37 | — | COM | 868157108 |
| HL | HECLA MNG CO | 13,952 | $25,000 | 0.0% | $3.29 | -46.2% | COM | 422704106 |
| — | CBL & ASSOC PPTYS INC | 23,206 | $24,000 | 0.0% | $7.82 | — | COM | 124830100 |
| — | GLOBALSTAR INC | 45,523 | $22,000 | 0.0% | $2.54 | — | COM | 378973408 |
| — | DENBURY RES INC | 15,226 | $19,000 | 0.0% | $5.46 | — | COM NEW | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $17,000 | 0.0% | $3.45 | -41.5% | COM | 88162F105 |
| — | DEAN FOODS CO NEW | 10,995 | $10,000 | 0.0% | $8.60 | — | COM NEW | 242370203 |
| — | ALTA MESA RES INC | 13,908 | $2,000 | 0.0% | $6.83 | — | CL A | 02133L109 |